Observatory · observe first

Follow the allocation change

Matched S&P 500 members → sector → industry → sub-industry → company. Each step uses the same percentage points.

Historical time machine
Historical observation
20182026
Universe›Industrials›Data Processing & Outsourced Services›Data Processing & Outsourced Services

1 · Sector

Weight and 12M allocation change

Information Technology29.7%+2.54 ppHealth Care16.7%+0.60 ppEnergy2.3%+0.44 ppReal Estate3.4%+0.43 ppConsumer Discretionary7.8%+0.36 ppUtilities3.1%+0.17 ppMaterials3.3%+0.15 ppFinancials12.9%-0.47 ppConsumer Staples7.2%-0.68 ppCommunication Services3.6%-1.42 ppIndustrials10.0%-2.13 pp

2 · Industry

Inside Industrials

Aerospace & Defense2.06%-1.97 ppIndustrial Conglomerates0.90%-0.31 ppRail Transportation1.02%+0.11 ppConstruction Machinery & Heavy Transportation Equipment0.58%-0.09 ppBuilding Products0.60%+0.07 ppHeavy Electrical Equipment0.07%+0.07 ppPassenger Airlines0.21%-0.06 ppHuman Resource & Employment Services0.49%+0.05 ppIndustrial Machinery & Supplies & Components1.11%-0.04 ppAir Freight & Logistics0.78%-0.04 ppEnvironmental & Facilities Services0.42%+0.04 ppCargo Ground Transportation0.13%+0.03 ppDiversified Support Services0.11%-0.02 ppElectrical Components & Equipment0.64%+0.02 ppConstruction & Engineering0.10%+0.01 ppTrading Companies & Distributors0.14%+0.01 ppAgricultural & Farm Machinery0.34%-0.00 ppData Processing & Outsourced Services0.07%-0.00 ppResearch & Consulting Services0.23%+0.00 ppPassenger Ground Transportation0.00%+0.00 pp

3 · Sub-industry

Inside Data Processing & Outsourced Services

Data Processing & Outsourced Services0.07%-0.003 pp
Concentrated

Most of this industry's losses came from a few companies.

View all contributions →
Data Processing & Outsourced Services · weight
0.07%
Industry change · 12M
-0.00 pp
Data Processing & Outsourced Services · contribution
-0.003 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Dec 2021 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Broadridge Financial Solutions →
BR
United States$21.3bn0.068%+0.000 pp-0.003 pp+21.1%Yes

Company contributions use weights among matched S&P 500 members and add through each level without rescaling. Companies without matched shares and prices are omitted. These observations do not establish official index weights or actual fund flows.