Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $132B
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.7B
AUM Growth
+$8.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,603
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$175M
3
+$157M
4
JNJ icon
Johnson & Johnson
JNJ
+$122M
5
PH icon
Parker-Hannifin
PH
+$121M

Top Sells

1
+$337M
2
+$161M
3
+$136M
4
ABT icon
Abbott
ABT
+$128M
5
OXY icon
Occidental Petroleum
OXY
+$111M

Sector Composition

1 Financials 7.96%
2 Technology 7.43%
3 Healthcare 7.42%
4 Industrials 4.65%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51.5M 0.06%
436,084
-73,333
227
$51.4M 0.06%
1,134,300
+40,600
228
$51.4M 0.06%
978,274
-865,109
229
$51.2M 0.06%
1,481,272
+13,800
230
$51.1M 0.06%
3,887,696
+374,440
231
$51M 0.06%
513,145
-14,241
232
$50.9M 0.06%
521,271
-90,058
233
$50.4M 0.06%
112,664,560
-31,252,480
234
$50.3M 0.06%
847,267
+42,100
235
$50.1M 0.06%
2,824,293
+1,239,641
236
$49.6M 0.06%
768,500
+438,600
237
$49.6M 0.06%
1,030,352
+3,376
238
$49.4M 0.06%
1,054,711
+291,595
239
$48M 0.05%
642,300
-44,300
240
$47.8M 0.05%
320,971
+219,471
241
$47.7M 0.05%
1,461,648
+112,799
242
$47.7M 0.05%
5,705,982
-139,200
243
$46.9M 0.05%
643,690
-339,600
244
$46.5M 0.05%
2,837,696
-115,597
245
$46.4M 0.05%
827,352
-188,290
246
$46M 0.05%
1,144,600
-120,500
247
$45.9M 0.05%
1,141,500
-1,900
248
$45.5M 0.05%
548,524
-138,966
249
$45.2M 0.05%
1,491,360
-65,008
250
$45M 0.05%
1,394,493
+390,007
8 9
10
11 12