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
901
$1.1M ﹤0.01%
14,400
+4,902
902
$1.09M ﹤0.01%
29,734
+21,858
903
$1.09M ﹤0.01%
27,560
-13,965
904
$1.08M ﹤0.01%
14,276
+9,100
905
$1.08M ﹤0.01%
3,884
-356
906
$1.07M ﹤0.01%
+93,300
907
$1.07M ﹤0.01%
92,105
-39,422
908
$1.07M ﹤0.01%
21,318
909
$1.06M ﹤0.01%
+16,593
910
$1.05M ﹤0.01%
15,000
-935
911
$1.05M ﹤0.01%
14,652
912
$1.05M ﹤0.01%
31,660
-30,670
913
$1.04M ﹤0.01%
22,188
-39,492
914
$1.03M ﹤0.01%
+53,180
915
$1.02M ﹤0.01%
88,497
+6,168
916
$1.02M ﹤0.01%
+20,597
917
$1.01M ﹤0.01%
32,580
-6,924
918
$998K ﹤0.01%
39,308
919
$982K ﹤0.01%
51,161
-15,741
920
$977K ﹤0.01%
27,738
+25,300
921
$972K ﹤0.01%
80,199
-24,687
922
$953K ﹤0.01%
79,493
+3,830
923
$932K ﹤0.01%
14,102
924
$928K ﹤0.01%
10,034
-164,820
925
$926K ﹤0.01%
9,934
-3,063
35 36
37
38 39