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
1101
$161K ﹤0.01%
+5,451
1102
$153K ﹤0.01%
+23,520
1103
$153K ﹤0.01%
837
-1,183
1104
$152K ﹤0.01%
3,300
1105
$149K ﹤0.01%
2,388
1106
$142K ﹤0.01%
1,976
-854
1107
$139K ﹤0.01%
2,784
-400
1108
$134K ﹤0.01%
13,050
1109
$132K ﹤0.01%
1,791
-2,112
1110
$132K ﹤0.01%
33,000
-8,700
1111
$131K ﹤0.01%
49,244
-105,986
1112
$131K ﹤0.01%
6,300
-6,300
1113
$130K ﹤0.01%
3,100
-170,400
1114
$130K ﹤0.01%
+26,170
1115
$128K ﹤0.01%
4,450
-500
1116
$123K ﹤0.01%
+5,074
1117
$122K ﹤0.01%
775
-1,114
1118
$121K ﹤0.01%
+6,200
1119
$119K ﹤0.01%
4,100
-86,026
1120
$119K ﹤0.01%
5,400
1121
$114K ﹤0.01%
908
+290
1122
$112K ﹤0.01%
+753
1123
$106K ﹤0.01%
972
1124
$102K ﹤0.01%
+605
1125
$102K ﹤0.01%
889
-1,197
43 44
45
46 47