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

Consumer Discretionary11.0%+3.01 ppEnergy3.9%+1.57 ppHealth Care17.5%+1.30 ppConsumer Staples7.7%+0.79 ppUtilities3.4%+0.46 ppIndustrials10.1%+0.13 ppReal Estate3.2%-0.06 ppMaterials3.1%-0.11 ppCommunication Services3.2%-0.50 ppFinancials12.4%-0.81 ppInformation Technology24.5%-5.78 pp

2 · Industry

Inside Industrials

Aerospace & Defense2.40%+0.33 ppConstruction Machinery & Heavy Transportation Equipment0.68%+0.11 ppRail Transportation0.89%-0.10 ppAgricultural & Farm Machinery0.45%+0.09 ppBuilding Products0.51%-0.09 ppHeavy Electrical Equipment0.02%-0.07 ppAir Freight & Logistics0.69%-0.06 ppIndustrial Conglomerates0.84%-0.06 ppResearch & Consulting Services0.18%-0.06 ppHuman Resource & Employment Services0.52%+0.05 ppIndustrial Machinery & Supplies & Components1.07%-0.04 ppDiversified Support Services0.14%+0.04 ppEnvironmental & Facilities Services0.45%+0.03 ppCargo Ground Transportation0.12%-0.02 ppConstruction & Engineering0.12%+0.01 ppTrading Companies & Distributors0.13%-0.01 ppPassenger Airlines0.21%-0.01 ppData Processing & Outsourced Services0.06%-0.01 ppElectrical Components & Equipment0.63%-0.01 ppPassenger Ground Transportation0.00%+0.00 pp

3 · Sub-industry

Inside Data Processing & Outsourced Services

Data Processing & Outsourced Services0.06%-0.007 pp
Concentrated

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

View all contributions →
Data Processing & Outsourced Services · weight
0.06%
Industry change · 12M
-0.01 pp
Data Processing & Outsourced Services · contribution
-0.007 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Nov 2022 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Broadridge Financial Solutions →
BR
United States$17.5bn0.060%-0.012 pp-0.007 pp-10.0%No

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.