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
826
$1.9M ﹤0.01%
13,434
827
$1.9M ﹤0.01%
17,026
-19,018
828
$1.88M ﹤0.01%
184,624
-4,268
829
$1.87M ﹤0.01%
+15,400
830
$1.86M ﹤0.01%
336,400
-1,075,445
831
$1.85M ﹤0.01%
134,065
+46,584
832
$1.85M ﹤0.01%
111,585
-32,778
833
$1.84M ﹤0.01%
+133,035
834
$1.82M ﹤0.01%
79,471
+12,060
835
$1.8M ﹤0.01%
15,309
+14,664
836
$1.79M ﹤0.01%
55,439
-1,800
837
$1.79M ﹤0.01%
74,644
-241,746
838
$1.76M ﹤0.01%
86,247
-215,268
839
$1.75M ﹤0.01%
92,060
-656,057
840
$1.74M ﹤0.01%
29,700
-316,515
841
$1.72M ﹤0.01%
218,810
+1,500
842
$1.72M ﹤0.01%
61,452
-25,626
843
$1.72M ﹤0.01%
56,325
-32,947
844
$1.72M ﹤0.01%
56,156
-3,601
845
$1.68M ﹤0.01%
+1,751,842
846
$1.66M ﹤0.01%
21,528
+8,701
847
$1.66M ﹤0.01%
128,595
-62,816
848
$1.65M ﹤0.01%
+33,101
849
$1.64M ﹤0.01%
98,993
-28,989
850
$1.63M ﹤0.01%
318,100
32 33
34
35 36