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
26
$389M 0.71%
2,951,317
+86,713
27
$388M 0.7%
1,588,132
-212,740
28
$385M 0.7%
10,621,674
-2,980,075
29
$380M 0.69%
6,672,622
-109,543
30
$380M 0.69%
7,423,890
+5,914,130
31
$360M 0.65%
2,840,479
+409,989
32
$347M 0.63%
1,179,072
-108,127
33
$339M 0.62%
23,256,513
-3,328,118
34
$337M 0.61%
7,976,933
+3,040,866
35
$315M 0.57%
1,168,614
-293,203
36
$311M 0.57%
23,176,195
-9,011,897
37
$310M 0.56%
19,920,242
+1,535,511
38
$294M 0.53%
2,558,947
-348,837
39
$291M 0.53%
1,723,579
-34,073
40
$288M 0.52%
982,219
+25,662
41
$287M 0.52%
1,556,442
-20,624
42
$285M 0.52%
3,723,949
-116,273
43
$277M 0.5%
25,842,204
-3,453,367
44
$276M 0.5%
2,390,128
+474,495
45
$259M 0.47%
1,132,452
-23,830
46
$252M 0.46%
1,539,551
-161,319
47
$247M 0.45%
3,888,819
+1,599
48
$243M 0.44%
3,335,861
+8,049
49
$238M 0.43%
5,027,442
-142,070
50
$234M 0.43%
11,328,270
-247,787
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