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
551
$11.8M 0.01%
170,037
-458,106
552
$11.8M 0.01%
+188,200
553
$11.8M 0.01%
267,400
-9,300
554
$11.8M 0.01%
172,804
-9,700
555
$11.7M 0.01%
+381,800
556
$11.7M 0.01%
395,498
-104,502
557
$11.7M 0.01%
1,375,900
-467,700
558
$11.5M 0.01%
529,154
+22,654
559
$11.3M 0.01%
+758,100
560
$11.3M 0.01%
+265,200
561
$11.3M 0.01%
118,077
-10,023
562
$11.2M 0.01%
187,600
-43,000
563
$11.2M 0.01%
540,600
+6,200
564
$11.1M 0.01%
21,466
-9,450
565
$11.1M 0.01%
1,172
-1,063
566
$10.9M 0.01%
153,293
+54,626
567
$10.9M 0.01%
283,438
-3,323,653
568
$10.9M 0.01%
346,867
-4,997
569
$10.8M 0.01%
895,200
-29,500
570
$10.7M 0.01%
254,450
+159,111
571
$10.7M 0.01%
406,100
-261,600
572
$10.6M 0.01%
756,000
-258,200
573
$10.5M 0.01%
+390,100
574
$10.5M 0.01%
112,600
-28,900
575
$10.5M 0.01%
443,100
+442,600
21 22
23
24 25