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
126
$97.2M 0.18%
745,429
+309,991
127
$96.4M 0.18%
+1,599,828
128
$96.4M 0.18%
625,208
+50,848
129
$96.1M 0.17%
2,094,683
+142,175
130
$95.4M 0.17%
521,232
+46,765
131
$95.4M 0.17%
676,207
-79,462
132
$95.2M 0.17%
646,599
+79,129
133
$94.8M 0.17%
878,100
+205,900
134
$94.1M 0.17%
472,129
+8,270
135
$93.3M 0.17%
1,113,223
-71,578
136
$93.1M 0.17%
2,778,503
-726,934
137
$92.4M 0.17%
6,611,734
+78,640
138
$92.3M 0.17%
1,122,238
+18,185
139
$92.1M 0.17%
557,351
+155,483
140
$92.1M 0.17%
2,467,783
+833,811
141
$91.8M 0.17%
3,729,742
+14,189
142
$89.4M 0.16%
4,096,857
+1,334,899
143
$88M 0.16%
4,421,897
+2,870,576
144
$87.2M 0.16%
1,376,708
+895,354
145
$86.9M 0.16%
2,015,405
+97,709
146
$86.9M 0.16%
816,652
+542,776
147
$86.7M 0.16%
4,288,954
+368,151
148
$86.1M 0.16%
2,435,894
-64,615
149
$84.9M 0.15%
5,212,064
+1,237,324
150
$84.9M 0.15%
412,891
+93,284
4 5
6
7 8