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
701
$5.79M 0.01%
138,014
+32,224
702
$5.79M 0.01%
97,700
-19,800
703
$5.77M 0.01%
124,305
+11,437
704
$5.75M 0.01%
195,979
+16,117
705
$5.73M 0.01%
430,414
+215,492
706
$5.66M 0.01%
1,306,100
707
$5.61M 0.01%
463,014
-17,443
708
$5.6M 0.01%
101,307
-533,532
709
$5.55M 0.01%
35,991
-850
710
$5.55M 0.01%
131,233
+96,121
711
$5.54M 0.01%
236,255
+15,800
712
$5.53M 0.01%
64,929
+43,524
713
$5.5M 0.01%
87,860
714
$5.46M 0.01%
41,663
-8,285
715
$5.44M 0.01%
323,500
+6,500
716
$5.44M 0.01%
+44,900
717
$5.38M 0.01%
641,940
+87,409
718
$5.35M 0.01%
101,209
-67,595
719
$5.35M 0.01%
48,574
-101,802
720
$5.25M 0.01%
371,865
+26,950
721
$5.23M 0.01%
218,400
-135,200
722
$5.2M 0.01%
143,400
+21,000
723
$5.15M 0.01%
75,950
-262,035
724
$5.15M 0.01%
47,697
-3,510
725
$5.1M 0.01%
145,600
-148,800
27 28
29
30 31