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
926
$926K ﹤0.01%
12,700
-532,986
927
$904K ﹤0.01%
108,279
-33,331
928
$895K ﹤0.01%
+13,403
929
$891K ﹤0.01%
27,311
-793
930
$884K ﹤0.01%
15,749
-580
931
$872K ﹤0.01%
8,929
+929
932
$871K ﹤0.01%
+37,100
933
$865K ﹤0.01%
36,188
-1,440
934
$862K ﹤0.01%
74,979
+23,612
935
$861K ﹤0.01%
34,940
-16,154
936
$861K ﹤0.01%
827,802
-283,846
937
$834K ﹤0.01%
4,547
-29,775
938
$811K ﹤0.01%
17,135
939
$802K ﹤0.01%
8,778
-2,933
940
$784K ﹤0.01%
+9,600
941
$770K ﹤0.01%
3,425
-126
942
$767K ﹤0.01%
45,988
+30,088
943
$765K ﹤0.01%
22,846
+8,510
944
$765K ﹤0.01%
24,700
945
$751K ﹤0.01%
+45,377
946
$750K ﹤0.01%
10,633
-14,585
947
$737K ﹤0.01%
15,600
948
$730K ﹤0.01%
88,741
949
$713K ﹤0.01%
+20,143
950
$711K ﹤0.01%
17,970
-4,060
36 37
38
39 40