Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
76
$161M 0.29%
1,224,424
-122,464
77
$160M 0.29%
768,758
+71,514
78
$159M 0.29%
4,090,514
+60,469
79
$157M 0.28%
13,507,411
-21,161,184
80
$155M 0.28%
6,738,311
+1,737,102
81
$152M 0.28%
8,339,633
-1,240,509
82
$151M 0.28%
1,136,387
-505,736
83
$147M 0.27%
2,282,814
+178,160
84
$142M 0.26%
981,035
+34,561
85
$142M 0.26%
2,780,681
-391,990
86
$137M 0.25%
2,369,009
-160,921
87
$135M 0.24%
1,781,560
+915,802
88
$134M 0.24%
1,722,219
+723,471
89
$133M 0.24%
363,989
+83,697
90
$130M 0.24%
4,445,529
-313,217
91
$130M 0.24%
4,047,858
+4,458
92
$129M 0.23%
6,194,015
-246,171
93
$128M 0.23%
491,568
+30,101
94
$128M 0.23%
2,247,289
-1,009,999
95
$128M 0.23%
935,561
-781,216
96
$127M 0.23%
479,617
-143,704
97
$126M 0.23%
731,828
-94,512
98
$125M 0.23%
2,213,238
+293,364
99
$124M 0.23%
4,901,088
-24,911
100
$118M 0.21%
1,539,093
-97,019
2 3
4
5 6