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
201
$65.7M 0.12%
1,282,020
+208,044
202
$65.5M 0.12%
1,282,591
+178,181
203
$65.2M 0.12%
1,514,911
+28,800
204
$65M 0.12%
2,149,829
+395,418
205
$65M 0.12%
633,890
-224,868
206
$64.8M 0.12%
1,243,176
-690,823
207
$64.3M 0.12%
1,074,444
-55,408
208
$64.1M 0.12%
705,722
+152,600
209
$63.6M 0.12%
563,648
+278,410
210
$63.1M 0.11%
323,316
+141,349
211
$63.1M 0.11%
1,416,362
+21,838
212
$62.7M 0.11%
299,536
-72,072
213
$62M 0.11%
673,187
-308,874
214
$61.5M 0.11%
2,153,579
-37,461
215
$61.1M 0.11%
552,906
-152,548
216
$60.7M 0.11%
721,774
+27,688
217
$60.4M 0.11%
2,517,696
+558,100
218
$60.1M 0.11%
866,061
-632,248
219
$60M 0.11%
1,144,071
-654,300
220
$59.6M 0.11%
746,825
-231,296
221
$59.6M 0.11%
727,751
+54,654
222
$59.6M 0.11%
276,926
+92,305
223
$59.5M 0.11%
810,359
+72,695
224
$59.5M 0.11%
706,420
-292,860
225
$59.5M 0.11%
461,986
-100,922
7 8
9
10 11