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
776
$2.8M 0.01%
32,697
-1,100
777
$2.77M 0.01%
112,460
+60,070
778
$2.76M 0.01%
149,890
-43,903
779
$2.72M ﹤0.01%
141,090
+7,796
780
$2.69M ﹤0.01%
17,595
781
$2.67M ﹤0.01%
15,025
+7,897
782
$2.64M ﹤0.01%
134,900
783
$2.61M ﹤0.01%
27,974
-22,931
784
$2.59M ﹤0.01%
46,182
+25,614
785
$2.58M ﹤0.01%
82,555
+47,159
786
$2.57M ﹤0.01%
123,008
-41,180
787
$2.56M ﹤0.01%
+13,392
788
$2.56M ﹤0.01%
10,356
-61,510
789
$2.49M ﹤0.01%
49,201
-14,428
790
$2.45M ﹤0.01%
61,862
-42,897
791
$2.44M ﹤0.01%
+55,632
792
$2.42M ﹤0.01%
44,356
+745
793
$2.41M ﹤0.01%
121,185
-7,866
794
$2.41M ﹤0.01%
56,317
-13,839
795
$2.39M ﹤0.01%
20,768
-2,751
796
$2.39M ﹤0.01%
499,764
-830,424
797
$2.37M ﹤0.01%
71,500
+1,600
798
$2.36M ﹤0.01%
18,317
+15,273
799
$2.36M ﹤0.01%
111,774
-50,007
800
$2.32M ﹤0.01%
26,205
+83
30 31
32
33 34