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
676
$6.47M 0.01%
87,565
+1,792
677
$6.47M 0.01%
+109,900
678
$6.44M 0.01%
+312,000
679
$6.44M 0.01%
149,700
680
$6.44M 0.01%
40,441
-922
681
$6.44M 0.01%
144,787
+13,100
682
$6.41M 0.01%
90,900
-2,100
683
$6.4M 0.01%
184,800
-1,343,200
684
$6.3M 0.01%
50,794
+23,890
685
$6.28M 0.01%
398,400
+3,200
686
$6.26M 0.01%
74,100
687
$6.23M 0.01%
105,835
+92,773
688
$6.16M 0.01%
303,537
-327,923
689
$6.11M 0.01%
2,002,900
-363,200
690
$6.06M 0.01%
224,190
+31,300
691
$6.05M 0.01%
232,759
-17,968
692
$6.04M 0.01%
415,620
-183,600
693
$6.02M 0.01%
162,181
+800
694
$6.01M 0.01%
519,600
+201,000
695
$6.01M 0.01%
167,000
-115,600
696
$5.99M 0.01%
+168,600
697
$5.98M 0.01%
75,700
+29,200
698
$5.93M 0.01%
1,606,700
-656,400
699
$5.84M 0.01%
100,515
700
$5.83M 0.01%
71,810
+38,835
26 27
28
29 30