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
601
$9.38M 0.01%
670,576
-71,324
602
$9.34M 0.01%
226,650
+101,050
603
$9.32M 0.01%
310,976
-46,700
604
$9.3M 0.01%
+130,800
605
$9.25M 0.01%
374,270
+19,001
606
$9.22M 0.01%
396,814
-3,181
607
$9.19M 0.01%
298,900
-1,100
608
$9.14M 0.01%
309,200
609
$9.13M 0.01%
74,500
-300
610
$9.1M 0.01%
359,300
+4,300
611
$9.08M 0.01%
715,030
+24,900
612
$9.07M 0.01%
129,900
-119,900
613
$9.06M 0.01%
298,900
+3,600
614
$9.04M 0.01%
160,820
-5,400
615
$8.98M 0.01%
2,650,278
-1,845,466
616
$8.91M 0.01%
565,500
-128,771
617
$8.9M 0.01%
156,900
-110,300
618
$8.89M 0.01%
268,420
-6,105
619
$8.87M 0.01%
190,968
-125,768
620
$8.85M 0.01%
+311,500
621
$8.82M 0.01%
279,200
+43,200
622
$8.71M 0.01%
+275,600
623
$8.68M 0.01%
244,377
-1,029,888
624
$8.65M 0.01%
38,309
+2,800
625
$8.63M 0.01%
+109,510
23 24
25
26 27