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
1201
– –
-237,104
1202
– –
-1,240,519
1203
– –
-2,317
1204
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-128,050
1205
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-331,928
1206
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-9,539
1207
– –
-13,200
1208
– –
-18,042
1209
– –
-66,300
1210
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-437,638
1211
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-5,228
1212
– –
-16,460
1213
– –
-3,725,179
1214
– –
-74,300
1215
– –
-9,465
1216
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-217,400
1217
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-4,506
1218
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-4,582
1219
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-19,605
1220
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-123
1221
– –
-129,905
1222
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-11,460
1223
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-80,477
1224
– –
-10,900
1225
– –
-299,925
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