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
176
$75.1M 0.14%
836,165
+28,391
177
$74.8M 0.14%
1,937,110
-185,903
178
$74.7M 0.14%
1,145,925
-45,673
179
$74.5M 0.14%
933,264
+173,577
180
$74.1M 0.13%
4,388,792
+98,373
181
$73.7M 0.13%
1,033,461
+134,151
182
$73.4M 0.13%
579,133
-334
183
$72.9M 0.13%
1,003,892
+267,400
184
$72.4M 0.13%
1,976,001
+1,849,463
185
$71.8M 0.13%
787,914
+116,506
186
$71.6M 0.13%
1,633,542
+297,026
187
$71.5M 0.13%
712,252
-6,550
188
$70.9M 0.13%
1,142,291
-983,300
189
$70.6M 0.13%
564,284
-57,278
190
$70.3M 0.13%
926,369
+97,559
191
$70.1M 0.13%
5,567,035
-70,496
192
$69.9M 0.13%
1,424,430
+8,416
193
$69.9M 0.13%
801,453
+484,879
194
$68.9M 0.13%
1,078,325
-7,400
195
$68.6M 0.12%
537,197
-23,735
196
$68.2M 0.12%
319,769
+3,842
197
$67.1M 0.12%
2,435,831
+1,981,779
198
$66.5M 0.12%
895,714
-363,500
199
$66M 0.12%
2,072,022
+693,633
200
$65.8M 0.12%
735,180
+1,085
6 7
8
9 10