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
526
$13.4M 0.02%
404,940
+57,300
527
$13.4M 0.02%
548,436
-126,564
528
$13.4M 0.02%
166,000
+140,700
529
$13.3M 0.02%
344,646
-236,691
530
$13.3M 0.02%
312,055
-80,937
531
$13.3M 0.02%
801,183
+53,283
532
$13.2M 0.01%
197,370
-193,969
533
$13.1M 0.01%
1,725,890
+7,650
534
$12.9M 0.01%
84,609
+47,709
535
$12.9M 0.01%
228,700
-22,400
536
$12.8M 0.01%
212,681
-29,869
537
$12.7M 0.01%
670,500
538
$12.4M 0.01%
19,660
-4,124
539
$12.4M 0.01%
187,591
-5,120
540
$12.4M 0.01%
669,600
+268,500
541
$12.3M 0.01%
429,397
-69,985
542
$12.3M 0.01%
706,430
+532,554
543
$12.3M 0.01%
22,816
+4,400
544
$12.2M 0.01%
329,558
+95,900
545
$12.1M 0.01%
148,454
+78,300
546
$12.1M 0.01%
401,225
-1,972,569
547
$12.1M 0.01%
255,600
-263,000
548
$12M 0.01%
269,680
-114,320
549
$12M 0.01%
158,700
550
$11.8M 0.01%
170,037
-458,106
20 21
22
23 24