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
301
$35.5M 0.04%
618,200
+271,500
302
$35.2M 0.04%
425,301
+195,481
303
$35M 0.04%
1,266,495
+125,664
304
$34.9M 0.04%
870,420
-359,467
305
$34.8M 0.04%
3,881,925
+145,125
306
$34.7M 0.04%
4,202,775
-904,000
307
$34.7M 0.04%
1,341,442
+260,399
308
$34.6M 0.04%
434,511
-138,000
309
$34M 0.04%
283,634
-105,766
310
$34M 0.04%
+409,756
311
$34M 0.04%
1,130,200
+491,500
312
$33.9M 0.04%
1,189,422
-163,800
313
$33.9M 0.04%
3,870,051
+1,002,487
314
$33.8M 0.04%
573,894
+2,800
315
$33.7M 0.04%
485,300
+2,100
316
$33.5M 0.04%
+1,713,900
317
$33.5M 0.04%
1,172,758
+33,687
318
$33.5M 0.04%
314,324
+4,200
319
$33.3M 0.04%
+806,403
320
$33.2M 0.04%
575,826
-934,440
321
$33.2M 0.04%
428,555
+134,900
322
$33.2M 0.04%
338,214
+238,990
323
$32.6M 0.04%
+1,419,096
324
$32.5M 0.04%
1,262,674
-9,176
325
$32.5M 0.04%
1,088,400
+193,400
11 12
13
14 15