Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
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
1251
– –
-37,200
1252
– –
-558,895
1253
– –
-5,209
1254
– –
-365,883
1255
– –
-377,300
1256
– –
-2,262
1257
– –
-5,800
1258
– –
-261,986
1259
– –
-108,700
1260
– –
-103,763
1261
– –
-6,400
1262
– –
-279,326
1263
– –
-26,141
1264
– –
-47,116
1265
– –
-979,529
1266
– –
-37,701
1267
– –
-115,875
1268
– –
-792
1269
– –
-141,734
1270
– –
-88,030
1271
– –
-17,021
1272
– –
-1,089,965
1273
– –
-465,961
1274
– –
-285
1275
– –
-56,900
48 49 50
51
52