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
801
$2.31M ﹤0.01%
116,142
-35,996
802
$2.3M ﹤0.01%
334,107
-14,200
803
$2.27M ﹤0.01%
14,053
-4,566
804
$2.26M ﹤0.01%
87,519
-647,361
805
$2.22M ﹤0.01%
+13,852
806
$2.2M ﹤0.01%
80,566
-80,851
807
$2.2M ﹤0.01%
7,036
808
$2.17M ﹤0.01%
+133,528
809
$2.16M ﹤0.01%
187,200
+182,200
810
$2.16M ﹤0.01%
+293,381
811
$2.16M ﹤0.01%
+71,100
812
$2.14M ﹤0.01%
76,594
-15,506
813
$2.13M ﹤0.01%
117,300
814
$2.13M ﹤0.01%
16,320
+12,445
815
$2.08M ﹤0.01%
10,974
+6,326
816
$2.06M ﹤0.01%
7,497
-190
817
$2.06M ﹤0.01%
117,809
+10,427
818
$2.05M ﹤0.01%
26,305
-7,095
819
$2.04M ﹤0.01%
549,425
-1,083,763
820
$1.99M ﹤0.01%
44,970
-13,549
821
$1.97M ﹤0.01%
46,111
+40,888
822
$1.96M ﹤0.01%
157,116
-21,317
823
$1.92M ﹤0.01%
63,446
+8,191
824
$1.91M ﹤0.01%
92,593
+11,692
825
$1.91M ﹤0.01%
25,417
+3,729
31 32
33
34 35