Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
1126
$101K ﹤0.01%
1,195
1127
$101K ﹤0.01%
1,249
-1,357
1128
$100K ﹤0.01%
1,000
-2,700
1129
$98K ﹤0.01%
4,310
-19,384
1130
$97K ﹤0.01%
2,681
-6,877
1131
$97K ﹤0.01%
754
-936,034
1132
$91K ﹤0.01%
1,730
-380
1133
$89K ﹤0.01%
5,460
1134
$89K ﹤0.01%
17,500
1135
$89K ﹤0.01%
1,150
1136
$81K ﹤0.01%
+500
1137
$81K ﹤0.01%
9,754
-6,257
1138
$81K ﹤0.01%
+5,958
1139
$78K ﹤0.01%
2,200
+883
1140
$78K ﹤0.01%
2,555
-1,440
1141
$77K ﹤0.01%
4,469
1142
$76K ﹤0.01%
+2,948
1143
$76K ﹤0.01%
830
-96
1144
$75K ﹤0.01%
+1,225
1145
$75K ﹤0.01%
4,264
1146
$75K ﹤0.01%
363
+199
1147
$72K ﹤0.01%
2,051
1148
$67K ﹤0.01%
+1,100
1149
$67K ﹤0.01%
+19,300
1150
$65K ﹤0.01%
20,838
-54,891
44 45
46
47 48