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
251
$44.8M 0.05%
1,686,736
+402,848
252
$43.7M 0.05%
4,387,800
+474,600
253
$43.7M 0.05%
2,284,792
-72,000
254
$43.7M 0.05%
593,125
-60,513
255
$43.2M 0.05%
2,387,094
+175,381
256
$43M 0.05%
746,134
+299,517
257
$42.9M 0.05%
551,809
-12,687
258
$42.8M 0.05%
343,256
+13,200
259
$42.7M 0.05%
554,302
-213,470
260
$42.6M 0.05%
753,470
+39,153
261
$42.6M 0.05%
2,149,422
-4,220
262
$42.5M 0.05%
1,289,591
-193,555
263
$42.5M 0.05%
1,406,007
-412,500
264
$42.4M 0.05%
1,161,263
+45,563
265
$42.1M 0.05%
1,027,247
+571,747
266
$41.7M 0.05%
672,700
-157,100
267
$41.4M 0.05%
789,855
-78,795
268
$40.5M 0.05%
869,850
+3,100
269
$40M 0.05%
673,435
+65,947
270
$40M 0.05%
526,645
+43,045
271
$39.6M 0.04%
3,446,489
+81,109
272
$39.1M 0.04%
568,424
-90,677
273
$39M 0.04%
376,100
-330,200
274
$38.8M 0.04%
719,636
-150,100
275
$38.7M 0.04%
4,863,155
+478,000
9 10
11
12 13