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
1051
$285K ﹤0.01%
4,433
-4,940
1052
$284K ﹤0.01%
1,442
-300
1053
$277K ﹤0.01%
13,363
-15,570
1054
$275K ﹤0.01%
8,608
+3,682
1055
$265K ﹤0.01%
22,281
-13,023
1056
$260K ﹤0.01%
12,167
-8,109
1057
$259K ﹤0.01%
2,245
-80
1058
$257K ﹤0.01%
14,499
-23,800
1059
$256K ﹤0.01%
+19,443
1060
$254K ﹤0.01%
8,789
-1,430
1061
$254K ﹤0.01%
+3,890
1062
$253K ﹤0.01%
9,000
1063
$252K ﹤0.01%
805
1064
$251K ﹤0.01%
6,269
-1
1065
$247K ﹤0.01%
83,574
-29,889
1066
$245K ﹤0.01%
2,902
-11,274
1067
$242K ﹤0.01%
17,517
-17,267
1068
$241K ﹤0.01%
+16,807
1069
$234K ﹤0.01%
+5,536
1070
$228K ﹤0.01%
14,067
-26,501
1071
$227K ﹤0.01%
28,570
-28,707
1072
$224K ﹤0.01%
7,238
-177
1073
$223K ﹤0.01%
7,871
-10,186
1074
$223K ﹤0.01%
16,700
-455,127
1075
$221K ﹤0.01%
4,697
-3,829
41 42
43
44 45