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
726
$5.1M 0.01%
145,600
-148,800
727
$5.09M 0.01%
162,756
+107,406
728
$5.07M 0.01%
124,585
-57,980
729
$5.06M 0.01%
110,636
+34,660
730
$5.04M 0.01%
82,600
+8,200
731
$5M 0.01%
200,964
-6,520
732
$4.96M 0.01%
87,686
+7,977
733
$4.94M 0.01%
87,844
+75,200
734
$4.93M 0.01%
303,900
-139,900
735
$4.91M 0.01%
73,209
+65,573
736
$4.89M 0.01%
106,300
+59,700
737
$4.86M 0.01%
128,705
+11,210
738
$4.85M 0.01%
78,017
-297,683
739
$4.8M 0.01%
103,214
+72,514
740
$4.79M 0.01%
29,046
-9,137
741
$4.75M 0.01%
94,500
+73,500
742
$4.74M 0.01%
97,488
-115,200
743
$4.74M 0.01%
75,800
-45,000
744
$4.74M 0.01%
158,658
-25,866
745
$4.71M 0.01%
369,505
-8,684
746
$4.71M 0.01%
+198,762
747
$4.69M 0.01%
342,171
+30,735
748
$4.69M 0.01%
101,417
-180,400
749
$4.65M 0.01%
151,640
-282,600
750
$4.65M 0.01%
151,800
+95,200
28 29
30
31 32