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
326
$32.5M 0.04%
613,700
+83,000
327
$32.5M 0.04%
2,695,250
-97,400
328
$32.4M 0.04%
1,117,698
+177,853
329
$32.3M 0.04%
465,300
-338,000
330
$32.2M 0.04%
282,623
+4,789
331
$32.1M 0.04%
1,235,310
-743,215
332
$32.1M 0.04%
329,866
+181,000
333
$32.1M 0.04%
187,246
334
$32.1M 0.04%
529,667
+237,818
335
$31.8M 0.04%
556,295
+63,273
336
$31.4M 0.04%
726,706
+281,999
337
$31.3M 0.04%
407,248
-223,500
338
$31.3M 0.04%
593,408
-239,036
339
$31.3M 0.04%
961,803
+166,964
340
$31.2M 0.04%
613,049
-1,587
341
$31M 0.03%
707,851
+707,700
342
$30.9M 0.03%
1,292,480
+10,408
343
$30.6M 0.03%
771,210
+16,820
344
$30.4M 0.03%
1,979,552
+101,400
345
$30.4M 0.03%
560,561
+131,200
346
$30.4M 0.03%
568,005
+127,900
347
$30.2M 0.03%
2,118,162
-1,334,191
348
$30M 0.03%
150,097
+20,500
349
$30M 0.03%
461,338
-197,587
350
$29.6M 0.03%
427,500
-144,470
12 13
14
15 16