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
501
$15M 0.02%
266,250
-4,725
502
$15M 0.02%
397,214
-253,105
503
$14.7M 0.02%
175,191
+1,662
504
$14.7M 0.02%
62,352
+6,852
505
$14.7M 0.02%
227,017
+53,417
506
$14.6M 0.02%
317,200
+34,600
507
$14.6M 0.02%
209,600
+3,100
508
$14.5M 0.02%
3,301,000
+1,325,500
509
$14.5M 0.02%
45,723
-3,903
510
$14.5M 0.02%
422,400
-13,600
511
$14.5M 0.02%
490,500
-365,228
512
$14.3M 0.02%
324,418
+62,600
513
$14.3M 0.02%
131,152
-248,012
514
$14.2M 0.02%
914,400
+136,000
515
$14.2M 0.02%
196,236
+39,995
516
$14.2M 0.02%
163,900
-105,800
517
$14.2M 0.02%
285,226
-107,219
518
$14.1M 0.02%
+1,257,613
519
$13.9M 0.02%
745,000
+2,400
520
$13.8M 0.02%
671,900
+75,400
521
$13.8M 0.02%
233,381
+42,454
522
$13.6M 0.02%
252,074
-5,000
523
$13.5M 0.02%
568,200
+400
524
$13.5M 0.02%
+185,781
525
$13.5M 0.02%
501,900
19 20
21
22 23