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
101
$118M 0.21%
674,097
-6,537
102
$117M 0.21%
705,082
-263,730
103
$116M 0.21%
1,015,483
+80,551
104
$116M 0.21%
725,791
+598,745
105
$116M 0.21%
2,496,514
-603,164
106
$114M 0.21%
1,880,706
-319,566
107
$112M 0.2%
922,553
+192,482
108
$111M 0.2%
1,377,635
-290,892
109
$110M 0.2%
727,877
-443,587
110
$109M 0.2%
2,801,620
+3,301
111
$107M 0.19%
1,525,224
-322,356
112
$107M 0.19%
684,441
+1,150
113
$106M 0.19%
726,656
-17,771
114
$106M 0.19%
792,347
-163,131
115
$106M 0.19%
613,873
-16,392
116
$106M 0.19%
4,864,074
+1,742,632
117
$105M 0.19%
2,831,111
-393,152
118
$105M 0.19%
447,550
+53,605
119
$105M 0.19%
3,003,248
+450,309
120
$104M 0.19%
1,087,420
-363,192
121
$102M 0.19%
741,856
-407,182
122
$101M 0.18%
1,411,148
-219,149
123
$101M 0.18%
2,063,620
-347,855
124
$99.4M 0.18%
584,888
+278,180
125
$98.6M 0.18%
1,819,351
-753,796
3 4
5
6 7