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
851
$1.61M ﹤0.01%
+25,663
852
$1.6M ﹤0.01%
103,694
-6,400
853
$1.58M ﹤0.01%
+26,972
854
$1.58M ﹤0.01%
29,967
+2,482
855
$1.57M ﹤0.01%
14,820
+14,281
856
$1.57M ﹤0.01%
+419,800
857
$1.56M ﹤0.01%
71,371
-21,972
858
$1.55M ﹤0.01%
49,180
-32,570
859
$1.51M ﹤0.01%
58,451
+49,300
860
$1.5M ﹤0.01%
193,137
-61,966
861
$1.47M ﹤0.01%
+106,778
862
$1.47M ﹤0.01%
+4,442
863
$1.47M ﹤0.01%
41,146
+11,903
864
$1.46M ﹤0.01%
32,013
+12,293
865
$1.4M ﹤0.01%
35,529
-6,154
866
$1.38M ﹤0.01%
92,100
-16,295
867
$1.37M ﹤0.01%
17,490
868
$1.34M ﹤0.01%
+120,042
869
$1.32M ﹤0.01%
22,682
+8,063
870
$1.31M ﹤0.01%
+7,693
871
$1.31M ﹤0.01%
29,148
-396,758
872
$1.31M ﹤0.01%
29,759
+25,565
873
$1.27M ﹤0.01%
22,014
+1,668
874
$1.27M ﹤0.01%
+17,041
875
$1.27M ﹤0.01%
22,547
-160,548
33 34
35
36 37