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
426
$22M 0.02%
203,920
-66,770
427
$22M 0.02%
477,946
+79,340
428
$22M 0.02%
585,300
-7,500
429
$21.7M 0.02%
909,810
-12,210
430
$21.6M 0.02%
1,364,679
-58,700
431
$21.5M 0.02%
6,205,860
-1,027,085
432
$21.3M 0.02%
293,302
-124,424
433
$21.3M 0.02%
283,971
-1,000
434
$21.1M 0.02%
494,348
-157,989
435
$21M 0.02%
75,424
+16,823
436
$20.9M 0.02%
394,000
-13,576
437
$20.9M 0.02%
929,400
+473,700
438
$20.8M 0.02%
590,000
+91,500
439
$20.7M 0.02%
1,154,323
+548,305
440
$20.5M 0.02%
85,282
+75,100
441
$20.5M 0.02%
273,104
+38,412
442
$20.5M 0.02%
202,266
+1,036
443
$20.4M 0.02%
243,183
-93,117
444
$20.3M 0.02%
454,045
+86,879
445
$20.2M 0.02%
519,938
-159,719
446
$20.1M 0.02%
737,505
-253,100
447
$20.1M 0.02%
+82,920
448
$19.8M 0.02%
1,935,100
-434,900
449
$19.8M 0.02%
2,144,582
+63,810
450
$19.6M 0.02%
279,164
+154,827
16 17
18
19 20