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
701
$4.68M 0.01%
131,542
-35,320
702
$4.67M 0.01%
133,546
-35,987
703
$4.65M 0.01%
88,838
-101,754
704
$4.63M 0.01%
300,877
-92,407
705
$4.6M 0.01%
676,025
-247,218
706
$4.6M 0.01%
37,864
-42,674
707
$4.53M 0.01%
107,629
-128,171
708
$4.51M 0.01%
48,455
+23,752
709
$4.51M 0.01%
4,141
+2,657
710
$4.48M 0.01%
23,101
+3,882
711
$4.47M 0.01%
217,993
+133,613
712
$4.45M 0.01%
43,776
+31,094
713
$4.4M 0.01%
178,830
+124,650
714
$4.38M 0.01%
55,074
+41,892
715
$4.37M 0.01%
39,395
-41,405
716
$4.37M 0.01%
88,893
-1,210
717
$4.37M 0.01%
168,170
+22,227
718
$4.36M 0.01%
148,637
+105,693
719
$4.28M 0.01%
94,990
+27,956
720
$4.24M 0.01%
27,975
+16,974
721
$4.24M 0.01%
84,350
+64,201
722
$4.23M 0.01%
75,841
+23,879
723
$4.2M 0.01%
108,025
724
$4.18M 0.01%
+683,556
725
$4.17M 0.01%
2,232,700
-81,896
27 28
29
30 31