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
576
$10.4M 0.01%
222,227
-420,873
577
$10.3M 0.01%
315,100
+268,200
578
$10.3M 0.01%
585,530
+58,554
579
$10.3M 0.01%
452,000
+6,500
580
$10.3M 0.01%
493,400
-659,200
581
$10.3M 0.01%
543,000
+151,000
582
$10.2M 0.01%
130,330
-2,300
583
$10.1M 0.01%
17,227
+4,080
584
$10.1M 0.01%
101,800
+36,100
585
$10.1M 0.01%
422,052
+39,472
586
$9.96M 0.01%
320,700
+1,100
587
$9.94M 0.01%
302,162
+199,056
588
$9.93M 0.01%
168,435
+28,538
589
$9.9M 0.01%
255,384
+30,100
590
$9.9M 0.01%
269,846
-10,266
591
$9.83M 0.01%
613,051
-54,549
592
$9.77M 0.01%
98,359
-196,055
593
$9.68M 0.01%
126,838
-69,026
594
$9.65M 0.01%
214,708
-42,092
595
$9.53M 0.01%
639,272
+78,472
596
$9.51M 0.01%
465,884
-629,750
597
$9.45M 0.01%
+667,000
598
$9.45M 0.01%
96,995
-1,500
599
$9.4M 0.01%
125,427
-15,355
600
$9.38M 0.01%
670,576
-71,324
22 23
24
25 26