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
626
$7.76M 0.01%
3,079,693
+101,613
627
$7.71M 0.01%
269,201
-11,258
628
$7.7M 0.01%
5,633,664
+5,219,016
629
$7.7M 0.01%
+125,000
630
$7.65M 0.01%
29,774
-1,595
631
$7.59M 0.01%
3,740,215
+864,596
632
$7.45M 0.01%
604,589
+203,862
633
$7.29M 0.01%
106,679
+38,595
634
$7.28M 0.01%
186,250
-141,907
635
$7.25M 0.01%
789,291
-429,620
636
$7.23M 0.01%
104,252
-65,997
637
$7.12M 0.01%
27,987
+22,556
638
$7.09M 0.01%
1,096,359
+2,576
639
$7.05M 0.01%
114,483
+60,489
640
$7.03M 0.01%
309,486
-65,443
641
$7M 0.01%
568,876
+70,468
642
$6.98M 0.01%
166,495
+79,085
643
$6.87M 0.01%
+257,190
644
$6.87M 0.01%
61,803
+38,338
645
$6.85M 0.01%
260,061
+18,782
646
$6.79M 0.01%
82,300
-244,109
647
$6.79M 0.01%
1,058,750
-61,200
648
$6.77M 0.01%
184,270
-9,570
649
$6.75M 0.01%
294,673
-88,831
650
$6.75M 0.01%
135,813
-4,373
24 25
26
27 28