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
151
$84.8M 0.15%
2,134,502
+266,740
152
$84.6M 0.15%
720,648
-988,425
153
$83.4M 0.15%
2,083,784
-55,945
154
$83.4M 0.15%
1,428,677
-494,574
155
$82.7M 0.15%
1,388,039
+11,827
156
$82.2M 0.15%
1,676,178
-72,532
157
$82M 0.15%
444,024
-138,325
158
$80.9M 0.15%
1,809,606
-136,798
159
$80.3M 0.15%
1,313,890
-7,174
160
$80.2M 0.15%
1,633,244
+133,757
161
$79.7M 0.15%
535,813
-70,342
162
$79.6M 0.14%
301,057
-127,420
163
$79.4M 0.14%
993,030
+81,913
164
$79.1M 0.14%
516,572
-63,032
165
$79M 0.14%
3,032,348
-622,800
166
$77.7M 0.14%
925,216
+96,187
167
$77.6M 0.14%
1,887,297
-319,735
168
$77.5M 0.14%
378,862
-134,753
169
$77.4M 0.14%
1,635,235
-92,630
170
$77.2M 0.14%
5,021,695
+880,800
171
$76M 0.14%
3,890,561
+178,746
172
$75.7M 0.14%
4,771,948
+3,036,672
173
$75.4M 0.14%
768,270
+25,838
174
$75.2M 0.14%
1,442,966
+673,606
175
$75.1M 0.14%
1,162,024
+89,818
5 6
7
8 9