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
476
$17.1M 0.03%
243,728
+20,050
477
$17M 0.03%
973,544
+27,605
478
$16.9M 0.03%
551,378
+317,128
479
$16.9M 0.03%
212,492
+137,430
480
$16.7M 0.03%
938,614
-56,251
481
$16.7M 0.03%
+287,611
482
$16.7M 0.03%
528,176
+116,877
483
$16.5M 0.03%
197,361
-69,180
484
$16.4M 0.03%
859,727
-105,569
485
$16.4M 0.03%
+374,673
486
$16.3M 0.03%
+58,100
487
$16.3M 0.03%
245,048
+34,554
488
$16.2M 0.03%
520,382
+55,977
489
$16.1M 0.03%
228,363
+20,771
490
$16M 0.03%
438,973
-261,663
491
$16M 0.03%
13,681
-10,500
492
$16M 0.03%
58,168
-160,643
493
$16M 0.03%
801,905
+175,003
494
$15.8M 0.03%
209,093
-11,634
495
$15.8M 0.03%
863,300
-157,053
496
$15.8M 0.03%
135,428
-2,992
497
$15.7M 0.03%
1,205,767
+3,846
498
$15.6M 0.03%
3,795,111
+1,674,109
499
$15.5M 0.03%
356,874
+87,875
500
$15.4M 0.03%
154,163
-101,000
18 19
20
21 22