Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
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
+$205M
2
+$184M
3
+$165M
4
JNJ icon
Johnson & Johnson
JNJ
+$129M
5
PH icon
Parker-Hannifin
PH
+$121M

Top Sells

1
+$307M
2
+$170M
3
+$143M
4
ABT icon
Abbott
ABT
+$128M
5
OXY icon
Occidental Petroleum
OXY
+$114M

Sector Composition

1 Financials 8.27%
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
276
$38.7M 0.04%
4,863,155
+478,000
277
$38.6M 0.04%
784,599
-391,301
278
$38.6M 0.04%
342,313
+334,121
279
$38.5M 0.04%
395,833
-326,415
280
$38.1M 0.04%
823,775
-25,218
281
$37.9M 0.04%
3,072,296
+464,437
282
$37.7M 0.04%
349,701
283
$37.7M 0.04%
919,991
+5,537
284
$37.7M 0.04%
742,977
+25,100
285
$37.6M 0.04%
1,485,345
-97,855
286
$37.6M 0.04%
1,849,226
+308,832
287
$37.5M 0.04%
874,570
+193,907
288
$37M 0.04%
377,648
-230,329
289
$36.9M 0.04%
417,529
+14,354
290
$36.7M 0.04%
30,759
+18,800
291
$36.6M 0.04%
+693,236
292
$36.6M 0.04%
980,250
+161,100
293
$36.5M 0.04%
1,378,100
+935,300
294
$36.4M 0.04%
1,101,474
-365,792
295
$36.4M 0.04%
743,741
-593,218
296
$36M 0.04%
8,949,717
-3,147,002
297
$35.7M 0.04%
814,860
+4,095
298
$35.6M 0.04%
305,225
-251,106
299
$35.5M 0.04%
1,442,852
-59,800
300
$35.5M 0.04%
1,139,938
-642,884
10 11
12
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