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
726
$4.12M 0.01%
147,709
-2,204,988
727
$4.11M 0.01%
95,809
-203,865
728
$4.11M 0.01%
140,058
+42,264
729
$4.09M 0.01%
72,451
+57,259
730
$4.09M 0.01%
69,566
-4,413
731
$4.09M 0.01%
51,020
+40,722
732
$3.98M 0.01%
54,904
+51,004
733
$3.97M 0.01%
72,837
-411,600
734
$3.96M 0.01%
24,887
+1,000
735
$3.96M 0.01%
156,807
-207,588
736
$3.9M 0.01%
50,374
+29,208
737
$3.87M 0.01%
54,648
+21,686
738
$3.82M 0.01%
+65,700
739
$3.76M 0.01%
115,711
-642,611
740
$3.73M 0.01%
303,000
+67,392
741
$3.71M 0.01%
495,590
+427,160
742
$3.68M 0.01%
+119,500
743
$3.59M 0.01%
5,276
+3,759
744
$3.59M 0.01%
109,791
-117,077
745
$3.58M 0.01%
226,749
+16,258
746
$3.58M 0.01%
+398,679
747
$3.56M 0.01%
95,762
+5,315
748
$3.49M 0.01%
849,760
-321,000
749
$3.46M 0.01%
81,800
-53,500
750
$3.45M 0.01%
396,267
-59,147
28 29
30
31 32