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
626
$8.61M 0.01%
97,663
+41,263
627
$8.57M 0.01%
81,200
+75,700
628
$8.51M 0.01%
401,700
-15,900
629
$8.49M 0.01%
235,200
+6,500
630
$8.39M 0.01%
217,820
-108,980
631
$8.39M 0.01%
257,300
+3,300
632
$8.36M 0.01%
250,778
-58,200
633
$8.34M 0.01%
157,115
-59,665
634
$8.33M 0.01%
210,300
+161,900
635
$8.3M 0.01%
384,400
+258,100
636
$8.23M 0.01%
445,119
+320,119
637
$8.16M 0.01%
522,896
-477,592
638
$8.14M 0.01%
254,670
-36,200
639
$8.12M 0.01%
200,035
-362,813
640
$8.08M 0.01%
330,081
-43,500
641
$8.07M 0.01%
121,500
-64,200
642
$7.9M 0.01%
179,900
+6,900
643
$7.88M 0.01%
250,535
-133,145
644
$7.87M 0.01%
32,199
+7,166
645
$7.82M 0.01%
+380,700
646
$7.82M 0.01%
+439,500
647
$7.78M 0.01%
617,167
-119,130
648
$7.75M 0.01%
1,014,690
+346,290
649
$7.7M 0.01%
1,099,500
-54,700
650
$7.69M 0.01%
56,092
+40,135
24 25
26
27 28