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
1151
$65K ﹤0.01%
500
1152
$62K ﹤0.01%
+1,343
1153
$62K ﹤0.01%
180
+128
1154
$61K ﹤0.01%
+1,500
1155
$58K ﹤0.01%
335
-392
1156
$57K ﹤0.01%
3,700
1157
$56K ﹤0.01%
995
+81
1158
$55K ﹤0.01%
950
1159
$54K ﹤0.01%
1,820
-43,744
1160
$52K ﹤0.01%
2,200
-1,600
1161
$46K ﹤0.01%
16
-15
1162
$46K ﹤0.01%
+10,600
1163
$45K ﹤0.01%
20,484
-6,195
1164
$43K ﹤0.01%
340
1165
$43K ﹤0.01%
+315
1166
$41K ﹤0.01%
12,757
+12,201
1167
$40K ﹤0.01%
1,890
1168
$40K ﹤0.01%
+3,190
1169
$39K ﹤0.01%
+5,850
1170
$36K ﹤0.01%
740
1171
$34K ﹤0.01%
664
1172
$34K ﹤0.01%
17,900
-33,450
1173
$33K ﹤0.01%
+3,139
1174
$33K ﹤0.01%
1,253
1175
$31K ﹤0.01%
5,569
45 46
47
48 49