Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$290M
3
+$216M
4
CMCSA icon
Comcast
CMCSA
+$129M
5
HCA icon
HCA Healthcare
HCA
+$123M

Top Sells

1
+$245M
2
+$186M
3
+$165M
4
OXY icon
Occidental Petroleum
OXY
+$131M
5
VALE icon
Vale
VALE
+$121M

Sector Composition

1 Consumer Discretionary 17.36%
2 Financials 17.28%
3 Technology 17.22%
4 Healthcare 11.07%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$27.8M 0.05%
165,909
+87,471
377
$27.6M 0.05%
540,916
+15,675
378
$27.6M 0.05%
419,169
-107,284
379
$27.5M 0.05%
1,257,020
-7,900
380
$27.3M 0.05%
1,824,676
+128,341
381
$26.9M 0.05%
190,106
-218,767
382
$26.8M 0.05%
677,495
+219,802
383
$26.8M 0.05%
485,500
+336,224
384
$26.6M 0.05%
1,639,540
+1,461,848
385
$26.3M 0.05%
153,666
-128,141
386
$26.3M 0.05%
880,080
-354,862
387
$26M 0.05%
361,165
+18,396
388
$25.8M 0.05%
260,470
-111,161
389
$25.7M 0.05%
283,381
-330,965
390
$25.6M 0.05%
2,180,279
-384,854
391
$25.6M 0.05%
1,342,579
+295,665
392
$25.4M 0.05%
197,095
+74,029
393
$25.2M 0.05%
265,850
-40,452
394
$25.1M 0.05%
751,496
+211,607
395
$25.1M 0.05%
533,428
-92,396
396
$25.1M 0.05%
447,149
-61,220
397
$24.9M 0.05%
158,065
+4,469
398
$24.6M 0.04%
572,822
+203,647
399
$24.5M 0.04%
182,007
-137,829
400
$24.4M 0.04%
281,213
-68,763
14 15
16
17 18