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
451
$19.7M 0.04%
+1,350,000
452
$19.7M 0.04%
137,900
+110,047
453
$19.6M 0.04%
385,935
+348,777
454
$19.6M 0.04%
408,419
-308,029
455
$19.5M 0.04%
357,675
-262,690
456
$19.2M 0.03%
931,224
+392,355
457
$19.1M 0.03%
256,019
+229,294
458
$18.8M 0.03%
317,452
+118,611
459
$18.8M 0.03%
+1,604,568
460
$18.7M 0.03%
1,042,473
-284,713
461
$18.6M 0.03%
1,430,469
+75,757
462
$18.5M 0.03%
3,738,297
+447,443
463
$18.5M 0.03%
77,540
-132,981
464
$18.4M 0.03%
1,053,532
+3,828
465
$18.4M 0.03%
+812,299
466
$18.3M 0.03%
214,188
+128,962
467
$18.2M 0.03%
2,398,510
+622,956
468
$17.9M 0.03%
378,901
+17,493
469
$17.9M 0.03%
151,367
-108,681
470
$17.8M 0.03%
164,708
-125,242
471
$17.7M 0.03%
327,831
+326,731
472
$17.7M 0.03%
130,731
+123,878
473
$17.6M 0.03%
3,760,036
+446,124
474
$17.2M 0.03%
288,193
+175,874
475
$17.2M 0.03%
320,432
+313,136
17 18
19
20 21