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
1026
$370K ﹤0.01%
36,227
+32,827
1027
$364K ﹤0.01%
+12,157
1028
$363K ﹤0.01%
24,522
-1,523,034
1029
$360K ﹤0.01%
1,978
-24,900
1030
$356K ﹤0.01%
228,140
-3
1031
$354K ﹤0.01%
15,116
1032
$354K ﹤0.01%
3,955
-5,552
1033
$350K ﹤0.01%
46,868
-60,161
1034
$348K ﹤0.01%
21,440
-24,672
1035
$345K ﹤0.01%
7,235
-9,433
1036
$340K ﹤0.01%
252,100
-15,877
1037
$337K ﹤0.01%
5,400
1038
$336K ﹤0.01%
2,445
+100
1039
$324K ﹤0.01%
+6,558
1040
$315K ﹤0.01%
16,675
-23,339
1041
$315K ﹤0.01%
+8,784
1042
$312K ﹤0.01%
13,717
-18,903
1043
$306K ﹤0.01%
3,245
-2,378
1044
$304K ﹤0.01%
7,367
1045
$303K ﹤0.01%
1,613
-1,600
1046
$294K ﹤0.01%
9,531
-20,082
1047
$294K ﹤0.01%
+44,671
1048
$292K ﹤0.01%
8,371
+3,383
1049
$289K ﹤0.01%
1,881
+77
1050
$288K ﹤0.01%
6,798
-8,758
40 41
42
43 44