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
651
$7.68M 0.01%
+15,000
652
$7.6M 0.01%
385,683
-135,600
653
$7.54M 0.01%
114,735
-86,595
654
$7.43M 0.01%
275,200
+2,500
655
$7.4M 0.01%
317,800
+56,000
656
$7.36M 0.01%
41,700
+32,000
657
$7.3M 0.01%
254,559
+18,130
658
$7.26M 0.01%
+93,400
659
$7.19M 0.01%
354,007
+74,148
660
$7.15M 0.01%
98,887
-19,015
661
$7.13M 0.01%
392,800
-289,200
662
$7.11M 0.01%
94,661
+14,200
663
$7.1M 0.01%
357,297
+304,642
664
$7.05M 0.01%
209,902
-7,898
665
$7.03M 0.01%
411,872
-167,428
666
$6.99M 0.01%
62,313
+4,209
667
$6.98M 0.01%
208,692
+168,248
668
$6.86M 0.01%
61,433
+2,200
669
$6.81M 0.01%
61,085
+10,495
670
$6.8M 0.01%
+402,000
671
$6.69M 0.01%
176,579
+5,255
672
$6.65M 0.01%
179,024
673
$6.64M 0.01%
254,500
-45,900
674
$6.58M 0.01%
1,021,000
-2,466,510
675
$6.53M 0.01%
574,500
+300
25 26
27
28 29