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
1176
$30K ﹤0.01%
142
1177
$26K ﹤0.01%
210
1178
$25K ﹤0.01%
+8,735
1179
$25K ﹤0.01%
1,031
-192,048
1180
$24K ﹤0.01%
+1,103
1181
$24K ﹤0.01%
168
-8,826
1182
$22K ﹤0.01%
390
1183
$22K ﹤0.01%
+981
1184
$19K ﹤0.01%
1,000
1185
$19K ﹤0.01%
710
1186
$16K ﹤0.01%
2,000
-2,600
1187
$15K ﹤0.01%
340
1188
$14K ﹤0.01%
264
1189
$13K ﹤0.01%
1,900
1190
$12K ﹤0.01%
232
1191
$9K ﹤0.01%
4,800
1192
$6K ﹤0.01%
+215
1193
$6K ﹤0.01%
+934
1194
$3K ﹤0.01%
165
1195
$2K ﹤0.01%
7,000
1196
$2K ﹤0.01%
19,500
-1,800
1197
– –
-17,021
1198
– –
-6,230
1199
– –
-613,090
1200
– –
-6,544
46 47
48
49 50