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
51
$189M 0.21%
5,140,938
+48,802
52
$189M 0.21%
6,288,770
-2,425,940
53
$189M 0.21%
15,142,799
+220,415
54
$187M 0.21%
10,899,628
-92,562
55
$187M 0.21%
1,230,903
-2,015,758
56
$187M 0.21%
1,142,895
-10,821
57
$181M 0.2%
3,108,616
+706,795
58
$179M 0.2%
2,185,947
-194,361
59
$176M 0.2%
28,592,400
+343,200
60
$175M 0.2%
1,905,817
-553,701
61
$174M 0.2%
3,693,807
+108,933
62
$171M 0.19%
2,565,907
+480,979
63
$171M 0.19%
6,826,514
+647,304
64
$170M 0.19%
5,169,699
-398,384
65
$169M 0.19%
2,066,013
-289,845
66
$164M 0.18%
4,689,264
-4,095,009
67
$164M 0.18%
15,978,332
+1,832,800
68
$164M 0.18%
1,656,326
+258,230
69
$163M 0.18%
1,659,966
-245,375
70
$163M 0.18%
1,310,432
+273,227
71
$161M 0.18%
6,945,038
-691,538
72
$157M 0.18%
1,953,654
-68,850
73
$154M 0.17%
1,290,683
+580,649
74
$153M 0.17%
5,594,270
-6,195,573
75
$151M 0.17%
7,199,110
-236,626
1 2
3
4 5