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
1
$4.16B 7.56%
24,523,571
+1,711,439
2
$883M 1.61%
6,594,760
-158,606
3
$739M 1.34%
104,656,981
-2,275,524
4
$729M 1.33%
6,519,612
-443,249
5
$699M 1.27%
12,920,160
-890,040
6
$672M 1.22%
3,872,913
+95,302
7
$637M 1.16%
11,640,686
-771,875
8
$605M 1.1%
12,648,283
-3,877,286
9
$605M 1.1%
15,455,051
-1,021,008
10
$588M 1.07%
4,219,924
-601,070
11
$582M 1.06%
6,144,580
-196,400
12
$553M 1%
8,319,990
+117,187
13
$535M 0.97%
6,687,633
+2,699,711
14
$535M 0.97%
10,810,324
-1,728,796
15
$514M 0.93%
6,541,813
-18,449
16
$507M 0.92%
7,795,856
+197,718
17
$484M 0.88%
2,326,454
+26,783
18
$482M 0.88%
256,914
-12,306
19
$475M 0.86%
16,373,340
-1,883,047
20
$422M 0.77%
1,431,508
-139,456
21
$419M 0.76%
3,823,838
+246,678
22
$418M 0.76%
56,714,768
-1,892,006
23
$409M 0.74%
4,227,455
-230,876
24
$404M 0.73%
4,179,201
-41,358
25
$397M 0.72%
9,647,714
-1,124,472
1
2 3 4 5