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
951
$685K ﹤0.01%
+5,900
952
$673K ﹤0.01%
36,420
+31,248
953
$652K ﹤0.01%
46,145
954
$648K ﹤0.01%
+2,644
955
$647K ﹤0.01%
+8,318
956
$644K ﹤0.01%
31,472
-1,125,500
957
$631K ﹤0.01%
3,606
-2,013
958
$630K ﹤0.01%
25,217
+16,776
959
$613K ﹤0.01%
3,640
+2,339
960
$585K ﹤0.01%
+3,610
961
$579K ﹤0.01%
71,949
+4,742
962
$578K ﹤0.01%
11,625
-801
963
$568K ﹤0.01%
16,534
-1,465
964
$562K ﹤0.01%
15,500
-58,000
965
$562K ﹤0.01%
34,042
-6,566
966
$552K ﹤0.01%
+52,052
967
$550K ﹤0.01%
5,510
-1,692
968
$544K ﹤0.01%
4,527
-4,877
969
$535K ﹤0.01%
21,613
-9,222
970
$529K ﹤0.01%
11,097
-3,402
971
$527K ﹤0.01%
3,208
+900
972
$525K ﹤0.01%
6,005
-500
973
$517K ﹤0.01%
4,942
-10,758
974
$501K ﹤0.01%
25,000
975
$490K ﹤0.01%
2,720
+660
37 38
39
40 41