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
576
$10.6M 0.02%
146,395
-105,706
577
$10.6M 0.02%
232,843
+33,134
578
$10.5M 0.02%
74,259
-40,058
579
$10.4M 0.02%
+432,568
580
$10.3M 0.02%
2,865,700
581
$10.3M 0.02%
890,779
+136,095
582
$10.2M 0.02%
487,500
583
$10.2M 0.02%
+267,681
584
$10.2M 0.02%
83,536
-3,235
585
$10.1M 0.02%
492,183
+209,503
586
$9.99M 0.02%
195,919
+34,681
587
$9.96M 0.02%
271,595
+80,449
588
$9.96M 0.02%
40,514
-3,344
589
$9.9M 0.02%
351,188
+1,441
590
$9.88M 0.02%
27,390
-13,883
591
$9.86M 0.02%
206,321
-65,715
592
$9.84M 0.02%
+800,500
593
$9.83M 0.02%
+242,896
594
$9.68M 0.02%
+366,476
595
$9.63M 0.02%
423,706
+7,034
596
$9.57M 0.02%
144,055
-8,080
597
$9.54M 0.02%
3,447,233
-1,245,151
598
$9.45M 0.02%
66,187
-16,861
599
$9.32M 0.02%
246,385
+138,972
600
$9.22M 0.02%
216,675
-79,290
22 23
24
25 26