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
426
$21.7M 0.04%
194,296
-9,041
427
$21.5M 0.04%
220,800
+147,600
428
$21.4M 0.04%
512,097
+18,402
429
$21.4M 0.04%
970,037
+23,260
430
$21.3M 0.04%
1,271,702
-669,791
431
$21.3M 0.04%
436,248
-4,308
432
$21.3M 0.04%
47,226
-3,079
433
$21.3M 0.04%
626,172
-98,883
434
$21.1M 0.04%
225,243
+144,810
435
$21M 0.04%
1,172,384
+116,093
436
$20.9M 0.04%
157,935
-67,475
437
$20.9M 0.04%
164,550
+56,600
438
$20.8M 0.04%
836,473
+9,093
439
$20.8M 0.04%
927,818
+58,836
440
$20.7M 0.04%
179,942
-246,632
441
$20.5M 0.04%
345,374
+16,301
442
$20.5M 0.04%
273,175
-212,972
443
$20.5M 0.04%
320,405
-22,463
444
$20.4M 0.04%
+564,862
445
$20.2M 0.04%
918,735
+392,243
446
$20.2M 0.04%
353,905
-114,901
447
$20.1M 0.04%
590,376
+26,688
448
$20M 0.04%
134,659
+12,831
449
$19.9M 0.04%
383,555
-180,782
450
$19.8M 0.04%
3,008,413
-1,870,462
16 17
18
19 20