Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
51
$234M 0.43%
1,211,880
+148,179
52
$229M 0.42%
13,597,889
+6,514,377
53
$225M 0.41%
2,313,829
-842,816
54
$224M 0.41%
9,427,159
+2,107,130
55
$222M 0.4%
1,783,104
+360,758
56
$220M 0.4%
4,068,800
+294,280
57
$213M 0.39%
4,690,132
+270,185
58
$211M 0.38%
191,804
-8,575
59
$198M 0.36%
6,630,399
+920,381
60
$198M 0.36%
13,969,658
-3,241
61
$198M 0.36%
4,815,882
+503,606
62
$197M 0.36%
1,781,458
-1,493,116
63
$190M 0.35%
2,323,399
-264,009
64
$187M 0.34%
4,744,272
+644,200
65
$187M 0.34%
6,502,730
-795,850
66
$184M 0.33%
1,315,851
-105,909
67
$182M 0.33%
2,667,355
+343,502
68
$180M 0.33%
1,328,422
+907,658
69
$179M 0.33%
2,682,281
+236,974
70
$173M 0.32%
1,702,261
+238,525
71
$173M 0.32%
20,074,498
-6,834,718
72
$172M 0.31%
2,322,983
-45,783
73
$165M 0.3%
2,011,255
-709,455
74
$164M 0.3%
3,078,616
-2,174,116
75
$163M 0.3%
2,409,888
-352,393
1 2
3
4 5