Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $132B
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
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
+$314M
2
+$295M
3
+$207M
4
CMCSA icon
Comcast
CMCSA
+$128M
5
HCA icon
HCA Healthcare
HCA
+$115M

Top Sells

1
+$259M
2
+$192M
3
+$176M
4
OXY icon
Occidental Petroleum
OXY
+$146M
5
BIDU icon
Baidu
BIDU
+$141M

Sector Composition

1 Consumer Discretionary 17.36%
2 Financials 17.28%
3 Technology 17.22%
4 Healthcare 11.07%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$5.53M 0.01%
122,815
+12,870
677
$5.38M 0.01%
43,915
-38,348
678
$5.36M 0.01%
26,391
+23,865
679
$5.35M 0.01%
48,338
+25,775
680
$5.23M 0.01%
141,146
+98,566
681
$5.23M 0.01%
75,975
+1,928
682
$5.14M 0.01%
41,891
+28,276
683
$5.1M 0.01%
132,442
-27,178
684
$5.09M 0.01%
16
+2
685
$5.08M 0.01%
43,017
-153,082
686
$5.07M 0.01%
269,670
-723,160
687
$5.05M 0.01%
102,300
-106,600
688
$5.02M 0.01%
73,600
+63,961
689
$5M 0.01%
128,184
+56,279
690
$5M 0.01%
3,567
-457
691
$4.85M 0.01%
64,299
+14,700
692
$4.8M 0.01%
183,679
-123,101
693
$4.8M 0.01%
63,170
+51,528
694
$4.76M 0.01%
35,581
-30,745
695
$4.75M 0.01%
38,783
696
$4.74M 0.01%
998,402
-483,345
697
$4.73M 0.01%
98,958
+82,004
698
$4.73M 0.01%
67,811
-13,591
699
$4.72M 0.01%
1,089,729
-304,808
700
$4.71M 0.01%
2,074,737
-78,104
26 27
28
29 30