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
1001
$418K ﹤0.01%
19,934
-100,390
1002
$418K ﹤0.01%
21,910
-33,430
1003
$416K ﹤0.01%
9,529
-15,825
1004
$409K ﹤0.01%
4,363
-6,543
1005
$409K ﹤0.01%
+9,892
1006
$407K ﹤0.01%
6,313
-68,850
1007
$403K ﹤0.01%
8,598
-14,751
1008
$401K ﹤0.01%
9,527
-228
1009
$399K ﹤0.01%
+7,240
1010
$397K ﹤0.01%
+11,232
1011
$397K ﹤0.01%
7,453
-80,122
1012
$395K ﹤0.01%
1,222
-1,497
1013
$393K ﹤0.01%
+12,126
1014
$390K ﹤0.01%
4,480
-5,116
1015
$387K ﹤0.01%
8,434
-90,015
1016
$387K ﹤0.01%
24,122
-29,649
1017
$384K ﹤0.01%
8,313
1018
$384K ﹤0.01%
957
-1,300
1019
$384K ﹤0.01%
+5,600
1020
$382K ﹤0.01%
13,170
-5,724
1021
$381K ﹤0.01%
2,787
-5,022
1022
$380K ﹤0.01%
446
-665
1023
$373K ﹤0.01%
9,750
1024
$373K ﹤0.01%
+12,271
1025
$372K ﹤0.01%
12,420
-3,000
39 40
41
42 43