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
1276
-56,900
1277
-737,948
1278
-7,042
1279
-825
1280
-293
1281
-279,814
1282
-64,232
1283
-3,147,989
1284
-411,339