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
451
$19.6M 0.02%
292,219
-158,822
452
$19.5M 0.02%
292,635
+11,100
453
$19.5M 0.02%
352,200
-51,300
454
$19.5M 0.02%
361,671
+84,682
455
$19.5M 0.02%
1,304,735
+329,300
456
$19.4M 0.02%
336,000
+62,000
457
$19.4M 0.02%
133,856
+84,656
458
$19.4M 0.02%
326,990
-45,110
459
$19.3M 0.02%
172,692
-167,100
460
$19.1M 0.02%
327,946
+103,758
461
$18.8M 0.02%
1,061,330
-51,934
462
$18.6M 0.02%
285,979
+33,145
463
$18.5M 0.02%
803,600
+9,700
464
$18.4M 0.02%
451,837
-83,100
465
$18.3M 0.02%
545,800
-211,593
466
$18.3M 0.02%
350,282
-26,162
467
$18.3M 0.02%
338,345
+300
468
$18.2M 0.02%
732,000
+663,900
469
$18.2M 0.02%
+403,900
470
$18.1M 0.02%
259,522
+52,090
471
$18.1M 0.02%
512,577
+469,724
472
$18M 0.02%
1,189,800
-120,600
473
$18M 0.02%
299,778
-274,800
474
$17.9M 0.02%
424,328
+32,928
475
$17.9M 0.02%
347,400
-43,500
17 18
19
20 21