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
751
$4.62M 0.01%
49,963
752
$4.55M 0.01%
34,615
-5,285
753
$4.51M 0.01%
782,200
-59,200
754
$4.49M 0.01%
164,582
+14,419
755
$4.48M 0.01%
33,796
-26,180
756
$4.43M 0.01%
64,379
+13,908
757
$4.39M ﹤0.01%
101,259
+17,378
758
$4.36M ﹤0.01%
62,800
+4,000
759
$4.34M ﹤0.01%
172,900
+79,800
760
$4.33M ﹤0.01%
152,738
+148,098
761
$4.28M ﹤0.01%
319,263
-31,989
762
$4.24M ﹤0.01%
49,532
+49,262
763
$4.21M ﹤0.01%
329,900
764
$4.2M ﹤0.01%
121,557
-44,116
765
$4.2M ﹤0.01%
93,883
-360,241
766
$4.2M ﹤0.01%
59,103
+1,681
767
$4.2M ﹤0.01%
+65,002
768
$4.18M ﹤0.01%
+247,643
769
$4.18M ﹤0.01%
66,121
+14,800
770
$4.16M ﹤0.01%
+52,321
771
$4.16M ﹤0.01%
121,759
-725,081
772
$4.16M ﹤0.01%
+85,232
773
$4.15M ﹤0.01%
+70,486
774
$4.14M ﹤0.01%
42,603
+31,403
775
$4.12M ﹤0.01%
42,400
+22,900
29 30
31
32 33