We are live on ! Find out more
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
1226
$0 ﹤0.01%
5
1227
– –
-660
1228
– –
-77,750
1229
– –
-5,135
1230
– –
-2,400
1231
– –
-5,676
1232
– –
-1,700
1233
– –
-28,899
1234
– –
-81,450
1235
– –
-47,985
1236
– –
-22,500
1237
– –
-436,528
1238
– –
-47,156
1239
– –
-302,338
1240
– –
-6,887
1241
– –
-55,559
1242
– –
-3,040
1243
– –
-15,840
1244
– –
-680
1245
– –
-35,568
1246
– –
-347,207
1247
– –
-37,200
1248
– –
-1,117,790
1249
– –
-5,209
1250
– –
-365,883
48 49
50
51 52