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
376
$26.9M 0.03%
236,000
-700
377
$26.9M 0.03%
251,928
+17,028
378
$26.8M 0.03%
392,488
-69,562
379
$26.7M 0.03%
336,900
+1,200
380
$26.7M 0.03%
449,127
-140,524
381
$26.5M 0.03%
704,002
-21,070
382
$26.5M 0.03%
1,552,900
+19,000
383
$26.5M 0.03%
478,295
-155,605
384
$26.2M 0.03%
710,636
+118,670
385
$26.2M 0.03%
879,810
-67,967
386
$26.2M 0.03%
270,662
-78,072
387
$26.1M 0.03%
970,630
+968,200
388
$26.1M 0.03%
675,083
+160,096
389
$26M 0.03%
433,100
+200,100
390
$25.9M 0.03%
1,181,991
+54,619
391
$25.9M 0.03%
+820,880
392
$25.9M 0.03%
701,770
+415,466
393
$25.7M 0.03%
412,171
-1,149,911
394
$25.6M 0.03%
362,220
+1,700
395
$25.6M 0.03%
363,500
-68,100
396
$25.3M 0.03%
1,626,800
+45,400
397
$25.3M 0.03%
1,383,935
+20,371
398
$25.1M 0.03%
334,966
+5,666
399
$24.9M 0.03%
439,312
+105,597
400
$24.7M 0.03%
360,800
-30,300
14 15
16
17 18