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
26
$263M 0.3%
5,116,609
+851,329
27
$260M 0.29%
6,736,414
+1,150,248
28
$256M 0.29%
4,167,687
-177,731
29
$256M 0.29%
18,433,412
+4,785,565
30
$252M 0.28%
9,521,825
+6,235,775
31
$248M 0.28%
2,782,857
-135,613
32
$247M 0.28%
12,319,729
+84,851
33
$229M 0.26%
2,309,099
+434,988
34
$225M 0.25%
2,690,226
+71,351
35
$220M 0.25%
4,062,638
+1,181,631
36
$217M 0.24%
5,301,862
-1,348,477
37
$216M 0.24%
6,864,586
+1,320,292
38
$216M 0.24%
2,367,201
-1,244,017
39
$216M 0.24%
12,325,108
+1,819,466
40
$213M 0.24%
4,026,863
-524,913
41
$207M 0.23%
3,132,754
+2,780,348
42
$205M 0.23%
1,715,082
+1,010,126
43
$205M 0.23%
1,655,400
+1,654,400
44
$201M 0.23%
4,043,345
+375,754
45
$200M 0.23%
3,971,259
+410,881
46
$199M 0.22%
14,390,084
+2,773,779
47
$199M 0.22%
2,574,692
-992,996
48
$198M 0.22%
2,635,162
+127,938
49
$195M 0.22%
36,385,169
+12,490,695
50
$192M 0.22%
4,033,986
+1,156,253
1
2
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