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
976
$489K ﹤0.01%
44,052
-27,403
977
$485K ﹤0.01%
3,115
-77,820
978
$460K ﹤0.01%
18,000
979
$459K ﹤0.01%
11,094
-17,012
980
$458K ﹤0.01%
6,595
-242
981
$458K ﹤0.01%
+3,686
982
$455K ﹤0.01%
7,808
-8,451
983
$453K ﹤0.01%
37,200
-12,900
984
$452K ﹤0.01%
+9,441
985
$451K ﹤0.01%
9,653
+194
986
$447K ﹤0.01%
5,483
-7,486
987
$447K ﹤0.01%
3,658
-3,901
988
$447K ﹤0.01%
43,322
989
$445K ﹤0.01%
+8,197
990
$445K ﹤0.01%
+8,600
991
$439K ﹤0.01%
5,296
-54,276
992
$437K ﹤0.01%
3,113
993
$437K ﹤0.01%
+9,466
994
$435K ﹤0.01%
114,767
-35,322
995
$433K ﹤0.01%
4,780
-6,507
996
$431K ﹤0.01%
3,964
997
$426K ﹤0.01%
13,118
-17,296
998
$423K ﹤0.01%
47,578
-2,300
999
$419K ﹤0.01%
+14,966
1000
$419K ﹤0.01%
7,923
38 39
40
41 42