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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
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
1201
– –
-1,240,519
1202
– –
-2,317
1203
– –
-128,050
1204
– –
-331,928
1205
– –
-9,539
1206
– –
-13,200
1207
– –
-18,042
1208
– –
-66,300
1209
– –
-437,638
1210
– –
-5,228
1211
– –
-16,460
1212
– –
-3,725,179
1213
– –
-74,300
1214
– –
-9,465
1215
– –
-217,400
1216
– –
-4,506
1217
– –
-4,582
1218
– –
-19,605
1219
– –
-123
1220
– –
-129,905
1221
– –
-11,460
1222
– –
-80,477
1223
– –
-10,900
1224
– –
-299,925
1225
– –
-6,374
47 48
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