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
551
$11.5M 0.02%
1,015,033
-6,929,937
552
$11.5M 0.02%
381,279
+116,300
553
$11.4M 0.02%
303,001
+7,204
554
$11.4M 0.02%
207,922
-32,808
555
$11.4M 0.02%
1,484,200
+834,100
556
$11.3M 0.02%
135,568
+71,104
557
$11.3M 0.02%
339,889
+75,321
558
$11.2M 0.02%
973,072
-338,403
559
$11.2M 0.02%
69,634
-811
560
$11.1M 0.02%
170,544
-304,522
561
$11.1M 0.02%
542,271
+231,833
562
$11.1M 0.02%
639,503
+20,350
563
$11M 0.02%
+119,690
564
$11M 0.02%
617,300
-39,100
565
$10.8M 0.02%
741,431
-35,338
566
$10.8M 0.02%
139,564
+130,939
567
$10.8M 0.02%
+106,669
568
$10.7M 0.02%
309,500
-69,045
569
$10.7M 0.02%
229,014
+16,829
570
$10.7M 0.02%
147,641
+146,578
571
$10.7M 0.02%
+299,100
572
$10.7M 0.02%
393,458
+177,300
573
$10.7M 0.02%
352,061
+141,249
574
$10.6M 0.02%
366,110
+55,038
575
$10.6M 0.02%
294,821
-1,356,460
21 22
23
24 25