Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $132B
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
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
+$314M
2
+$295M
3
+$207M
4
CMCSA icon
Comcast
CMCSA
+$128M
5
HCA icon
HCA Healthcare
HCA
+$115M

Top Sells

1
+$259M
2
+$192M
3
+$176M
4
OXY icon
Occidental Petroleum
OXY
+$146M
5
BIDU icon
Baidu
BIDU
+$141M

Sector Composition

1 Consumer Discretionary 17.36%
2 Financials 17.28%
3 Technology 17.22%
4 Healthcare 11.07%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$218K ﹤0.01%
1,700
-5,865
1077
$217K ﹤0.01%
833
1078
$215K ﹤0.01%
5,600
1079
$213K ﹤0.01%
+3,200
1080
$212K ﹤0.01%
8,200
-1,900
1081
$211K ﹤0.01%
10,228
-15,356
1082
$211K ﹤0.01%
11,100
-227,766
1083
$210K ﹤0.01%
3,800
+700
1084
$205K ﹤0.01%
65,015
-72,581
1085
$204K ﹤0.01%
8,000
1086
$200K ﹤0.01%
+10,210
1087
$195K ﹤0.01%
4,720
-3,740
1088
$194K ﹤0.01%
6,382
+2,057
1089
$189K ﹤0.01%
6,484
-8,676
1090
$188K ﹤0.01%
524
+421
1091
$186K ﹤0.01%
1,635
+487
1092
$182K ﹤0.01%
1,201
-1,117
1093
$182K ﹤0.01%
9,608
-19,477
1094
$181K ﹤0.01%
+8,615
1095
$179K ﹤0.01%
+14,469
1096
$176K ﹤0.01%
15,877
-246,913
1097
$174K ﹤0.01%
1,400
-1,900
1098
$174K ﹤0.01%
+8,404
1099
$171K ﹤0.01%
3,547
1100
$167K ﹤0.01%
6,800
+3,000
42 43
44
45 46