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
501
$15M 0.02%
397,214
-253,105
502
$14.7M 0.02%
175,191
+1,662
503
$14.7M 0.02%
62,352
+6,852
504
$14.7M 0.02%
227,017
+53,417
505
$14.6M 0.02%
317,200
+34,600
506
$14.6M 0.02%
209,600
+3,100
507
$14.5M 0.02%
3,301,000
+1,325,500
508
$14.5M 0.02%
45,723
-3,903
509
$14.5M 0.02%
422,400
-13,600
510
$14.5M 0.02%
490,500
-365,228
511
$14.3M 0.02%
324,418
+62,600
512
$14.3M 0.02%
131,152
-248,012
513
$14.2M 0.02%
914,400
+136,000
514
$14.2M 0.02%
196,236
+39,995
515
$14.2M 0.02%
163,900
-105,800
516
$14.2M 0.02%
285,226
-107,219
517
$14.1M 0.02%
+1,257,613
518
$13.9M 0.02%
745,000
+2,400
519
$13.8M 0.02%
671,900
+75,400
520
$13.8M 0.02%
233,381
+42,454
521
$13.6M 0.02%
252,074
-5,000
522
$13.5M 0.02%
568,200
+400
523
$13.5M 0.02%
+185,781
524
$13.5M 0.02%
501,900
525
$13.4M 0.02%
293,335
-99,980
19 20
21
22 23