Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $132B
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
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
– –
-6,374
1227
$0 ﹤0.01%
5
1228
$0 ﹤0.01%
14
1229
– –
-47,500
1230
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-326,931
1231
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-2,100
1232
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-660
1233
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-77,750
1234
– –
-5,135
1235
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-2,400
1236
– –
-5,676
1237
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-1,700
1238
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-28,899
1239
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-81,450
1240
– –
-47,985
1241
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-22,500
1242
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-436,528
1243
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-47,156
1244
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-302,338
1245
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-6,887
1246
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-55,559
1247
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-3,040
1248
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-1,980
1249
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-680
1250
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-35,568
48 49
50
51 52