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
401
$24.3M 0.04%
909,682
+551,345
402
$24M 0.04%
877,426
-64,775
403
$23.9M 0.04%
746,045
-76,444
404
$23.8M 0.04%
307,350
+36,694
405
$23.7M 0.04%
541,638
+11,319
406
$23.6M 0.04%
641,778
-1,230,717
407
$23.5M 0.04%
2,269,489
+12,944
408
$23.4M 0.04%
740,538
-85,705
409
$23.2M 0.04%
372,650
+17,778
410
$23.1M 0.04%
172,363
+5,901
411
$23.1M 0.04%
279,027
-12,793
412
$23M 0.04%
267,295
-12,379
413
$22.9M 0.04%
358,651
+16,471
414
$22.8M 0.04%
82,748
-137,725
415
$22.5M 0.04%
4,585,770
+380,582
416
$22.5M 0.04%
154,162
-39,251
417
$22.4M 0.04%
1,094,143
-2,599
418
$22.3M 0.04%
446,455
+131,334
419
$22.3M 0.04%
1,614,203
+182,274
420
$22.2M 0.04%
253,637
-81,870
421
$22.1M 0.04%
886,106
-362,180
422
$22M 0.04%
2,358,820
-260,054
423
$21.9M 0.04%
659,728
+16,965
424
$21.8M 0.04%
1,003,185
+338,235
425
$21.8M 0.04%
+497,072
15 16
17
18 19