Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
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
501
$15.3M 0.03%
247,690
+6,375
502
$15.1M 0.03%
328,838
+16,344
503
$15M 0.03%
298,323
-4,145
504
$15M 0.03%
524,764
+150,854
505
$15M 0.03%
269,899
+18,999
506
$15M 0.03%
242,794
-238,922
507
$14.9M 0.03%
923,544
-121,600
508
$14.9M 0.03%
+225,378
509
$14.8M 0.03%
75,040
+4,364
510
$14.7M 0.03%
29,096
+627
511
$14.5M 0.03%
1,634,092
+19,469
512
$14.4M 0.03%
+265,600
513
$14.3M 0.03%
321,334
+81,447
514
$14.3M 0.03%
53,247
-41,330
515
$14M 0.03%
268,568
-83,974
516
$14M 0.03%
+241,154
517
$13.9M 0.03%
80,257
-22,190
518
$13.8M 0.03%
157,641
+86,121
519
$13.8M 0.03%
3,501,153
-181,647
520
$13.7M 0.02%
352,732
-207,354
521
$13.6M 0.02%
6,304,340
+3,542,362
522
$13.6M 0.02%
531,242
+321,065
523
$13.5M 0.02%
1,736,654
+692,583
524
$13.5M 0.02%
383,294
-288,932
525
$13.4M 0.02%
946,392
+201,965
19 20
21
22 23