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
351
$29.5M 0.03%
116,784
+8,430
352
$29.4M 0.03%
363,831
-107,092
353
$29.2M 0.03%
522,884
-3,769
354
$29.1M 0.03%
1,212,150
+687,375
355
$29M 0.03%
74,226
-41,086
356
$28.7M 0.03%
539,018
-255,690
357
$28.5M 0.03%
473,947
-244,524
358
$28.4M 0.03%
515,057
-116,906
359
$28.4M 0.03%
652,200
+171,800
360
$28.4M 0.03%
1,330,160
+68,828
361
$28.2M 0.03%
260,443
-73,865
362
$28.2M 0.03%
1,952,265
-846,143
363
$28.1M 0.03%
2,296,100
-1,130,880
364
$28.1M 0.03%
323,300
-13,317
365
$28.1M 0.03%
633,732
-175,380
366
$27.9M 0.03%
328,347
-36,900
367
$27.9M 0.03%
3,237,698
-26,047
368
$27.8M 0.03%
724,323
-28,465
369
$27.8M 0.03%
786,502
-173,000
370
$27.8M 0.03%
2,250,309
-546,500
371
$27.7M 0.03%
336,067
-68,445
372
$27.7M 0.03%
+6,079,200
373
$27.4M 0.03%
218,996
-25,400
374
$27.3M 0.03%
994,300
-13,400
375
$27.1M 0.03%
875,200
-23,300
13 14
15
16 17