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
526
$13.3M 0.02%
885,054
-173,840
527
$13.2M 0.02%
965,929
-57,998
528
$13.2M 0.02%
285,857
-687
529
$13.1M 0.02%
253,654
-28,194
530
$13M 0.02%
628,437
+28,058
531
$12.9M 0.02%
264,475
-64,723
532
$12.9M 0.02%
1,848,704
+306,656
533
$12.9M 0.02%
+203,550
534
$12.8M 0.02%
76,495
+53,863
535
$12.5M 0.02%
123,540
+14,646
536
$12.5M 0.02%
125,294
-224,246
537
$12.5M 0.02%
166,256
+24,754
538
$12.5M 0.02%
720,677
-404,184
539
$12.5M 0.02%
461,500
-470,776
540
$12.3M 0.02%
186,899
+25,668
541
$12.3M 0.02%
77,986
-532,078
542
$12.3M 0.02%
415,948
-20,677
543
$12.2M 0.02%
360,898
+229,658
544
$12.2M 0.02%
139,008
-203,117
545
$12.1M 0.02%
319,396
-32,617
546
$12.1M 0.02%
352,238
+22,316
547
$11.9M 0.02%
342,082
-894,428
548
$11.7M 0.02%
+256,545
549
$11.6M 0.02%
102,559
+11,964
550
$11.6M 0.02%
831,482
-1,693,928
20 21
22
23 24