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
651
$6.63M 0.01%
535,022
-160,974
652
$6.62M 0.01%
304,902
+35,242
653
$6.61M 0.01%
164,100
-116,500
654
$6.59M 0.01%
110,856
+75,924
655
$6.58M 0.01%
167,279
-189,886
656
$6.56M 0.01%
179,589
+9,572
657
$6.55M 0.01%
+147,000
658
$6.54M 0.01%
737,138
-146,775
659
$6.54M 0.01%
161,192
+1,527
660
$6.45M 0.01%
406,345
+11,177
661
$6.33M 0.01%
282,134
-7,370
662
$6.29M 0.01%
374,019
-9,918
663
$6.26M 0.01%
82,332
-471,320
664
$6.22M 0.01%
859,287
+811,786
665
$6.16M 0.01%
114,305
-16,076
666
$6.08M 0.01%
607,149
-31,211
667
$6.04M 0.01%
107,569
-10,788
668
$5.92M 0.01%
364,576
+360,304
669
$5.89M 0.01%
340,511
+9,607
670
$5.84M 0.01%
390,956
-26,467
671
$5.81M 0.01%
+279,400
672
$5.79M 0.01%
70,388
+6,696
673
$5.72M 0.01%
266,340
-1,070,439
674
$5.66M 0.01%
66,300
+12,600
675
$5.64M 0.01%
48,848
+837
25 26
27
28 29