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
701
$5.79M 0.01%
110,500
-271,426
702
$5.79M 0.01%
138,014
+32,224
703
$5.79M 0.01%
97,700
-19,800
704
$5.77M 0.01%
124,305
+11,437
705
$5.75M 0.01%
195,979
+16,117
706
$5.73M 0.01%
430,414
+215,492
707
$5.66M 0.01%
1,306,100
708
$5.61M 0.01%
463,014
-17,443
709
$5.6M 0.01%
101,307
-533,532
710
$5.55M 0.01%
35,991
-850
711
$5.55M 0.01%
131,233
+96,121
712
$5.54M 0.01%
236,255
+15,800
713
$5.53M 0.01%
64,929
+43,524
714
$5.5M 0.01%
87,860
715
$5.46M 0.01%
41,663
-8,285
716
$5.44M 0.01%
323,500
+6,500
717
$5.44M 0.01%
+44,900
718
$5.38M 0.01%
641,940
+87,409
719
$5.35M 0.01%
101,209
-67,595
720
$5.35M 0.01%
48,574
-101,802
721
$5.25M 0.01%
371,865
+26,950
722
$5.23M 0.01%
218,400
-135,200
723
$5.2M 0.01%
143,400
+21,000
724
$5.15M 0.01%
75,950
-262,035
725
$5.15M 0.01%
47,697
-3,510
27 28
29
30 31