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
301
$35.5M 0.04%
232,981
-2,661
302
$35.5M 0.04%
618,200
+271,500
303
$35.2M 0.04%
425,301
+195,481
304
$35M 0.04%
1,266,495
+125,664
305
$34.9M 0.04%
870,420
-359,467
306
$34.8M 0.04%
3,881,925
+145,125
307
$34.7M 0.04%
4,202,775
-904,000
308
$34.7M 0.04%
1,277,564
+248,000
309
$34.6M 0.04%
434,511
-138,000
310
$34M 0.04%
283,634
-105,766
311
$34M 0.04%
+409,756
312
$34M 0.04%
1,130,200
+491,500
313
$33.9M 0.04%
1,189,422
-163,800
314
$33.9M 0.04%
3,870,051
+1,002,487
315
$33.8M 0.04%
573,894
+2,800
316
$33.7M 0.04%
485,300
+2,100
317
$33.5M 0.04%
+1,713,900
318
$33.5M 0.04%
1,172,758
+33,687
319
$33.5M 0.04%
314,324
+4,200
320
$33.3M 0.04%
+806,403
321
$33.2M 0.04%
575,826
-934,440
322
$33.2M 0.04%
428,555
+134,900
323
$33.2M 0.04%
338,214
+238,990
324
$32.6M 0.04%
+1,419,096
325
$32.5M 0.04%
1,262,674
-9,176
11 12
13
14 15