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
751
$3.44M 0.01%
133,596
+37,645
752
$3.35M 0.01%
65,800
753
$3.3M 0.01%
143,931
-416,740
754
$3.29M 0.01%
+31,778
755
$3.29M 0.01%
22,725
+940
756
$3.28M 0.01%
107,073
-11,900
757
$3.24M 0.01%
46,504
-788
758
$3.24M 0.01%
48,416
+39,261
759
$3.23M 0.01%
32,003
-288,216
760
$3.21M 0.01%
565,729
-9,100
761
$3.2M 0.01%
42,142
+6,832
762
$3.14M 0.01%
56,304
-393,897
763
$3.12M 0.01%
111,100
+109,300
764
$3.11M 0.01%
63,135
+14,248
765
$3.09M 0.01%
722,987
-352,614
766
$3.05M 0.01%
+46,167
767
$3M 0.01%
82,281
+67,370
768
$3M 0.01%
312,146
-5,600
769
$2.97M 0.01%
515,412
-252,814
770
$2.92M 0.01%
10,014
+7,476
771
$2.88M 0.01%
96,784
772
$2.87M 0.01%
62,000
-200
773
$2.85M 0.01%
99,264
-29,107
774
$2.83M 0.01%
159,585
-1,270,674
775
$2.8M 0.01%
49,534
-14,538
29 30
31
32 33