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
401
$24.7M 0.03%
360,800
-30,300
402
$24.7M 0.03%
1,033,052
403
$24.6M 0.03%
2,007,800
-1,502,500
404
$24.4M 0.03%
354,562
-134,052
405
$24.3M 0.03%
691,600
+100
406
$24.3M 0.03%
1,266,924
+563,724
407
$23.9M 0.03%
831,000
-700
408
$23.8M 0.03%
+795,900
409
$23.6M 0.03%
1,397,142
+24,149
410
$23.5M 0.03%
493,761
-508,992
411
$23.4M 0.03%
1,572,255
+349,500
412
$23.2M 0.03%
723,200
+3,500
413
$23.2M 0.03%
841,177
+8,677
414
$23.2M 0.03%
278,697
415
$23.1M 0.03%
214,400
+10,246
416
$23.1M 0.03%
471,034
+266,471
417
$22.8M 0.03%
518,977
+29,098
418
$22.7M 0.03%
140,863
-52,652
419
$22.7M 0.03%
314,800
+16,800
420
$22.6M 0.03%
315,600
+71,500
421
$22.5M 0.03%
697,100
-2,400
422
$22.4M 0.03%
73,278
+23,808
423
$22.3M 0.03%
37,448
424
$22.2M 0.03%
3,340,000
+281,100
425
$22.1M 0.02%
814,335
-22,300
15 16
17
18 19