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
601
$9.22M 0.02%
96,478
+2,194
602
$9.19M 0.02%
258,960
-952,695
603
$9.13M 0.02%
188,270
+57,772
604
$9.02M 0.02%
146,212
-258,740
605
$8.93M 0.02%
1,650,947
+433,616
606
$8.88M 0.02%
100,938
+36,474
607
$8.87M 0.02%
251,168
+38,460
608
$8.84M 0.02%
+584,447
609
$8.77M 0.02%
104,014
-80,907
610
$8.76M 0.02%
+319,418
611
$8.72M 0.02%
58,293
+33,886
612
$8.7M 0.02%
237,550
-37,200
613
$8.57M 0.02%
141,012
-8,959
614
$8.51M 0.02%
1,279,764
+51,990
615
$8.44M 0.02%
144,923
+3,564
616
$8.4M 0.02%
43,545
+17,575
617
$8.15M 0.01%
39,887
+13,615
618
$8.12M 0.01%
328,301
+125,833
619
$8.08M 0.01%
181,189
+1,358
620
$8.07M 0.01%
61,800
+54,800
621
$8.04M 0.01%
691,506
+591,066
622
$8.02M 0.01%
1,066,873
+377,697
623
$7.89M 0.01%
441,525
-523,612
624
$7.88M 0.01%
+484,585
625
$7.85M 0.01%
999,836
-284,537
23 24
25
26 27