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
776
$4.12M ﹤0.01%
+94,971
777
$4.06M ﹤0.01%
30,665
-6,864
778
$3.94M ﹤0.01%
60,100
-252,053
779
$3.93M ﹤0.01%
19,100
-3,966
780
$3.92M ﹤0.01%
175,200
+38,200
781
$3.9M ﹤0.01%
126,218
-70,221
782
$3.88M ﹤0.01%
+271,861
783
$3.87M ﹤0.01%
49,900
-84,000
784
$3.84M ﹤0.01%
89,000
-4,902
785
$3.83M ﹤0.01%
1,410,724
+328,004
786
$3.81M ﹤0.01%
75,247
+5,050
787
$3.78M ﹤0.01%
+62,700
788
$3.78M ﹤0.01%
90,000
+11,400
789
$3.73M ﹤0.01%
24,539
+8,300
790
$3.69M ﹤0.01%
62,684
-33,482
791
$3.69M ﹤0.01%
847,965
+846,465
792
$3.66M ﹤0.01%
90,187
+12,480
793
$3.57M ﹤0.01%
66,808
+900
794
$3.56M ﹤0.01%
255,381
-8,333
795
$3.52M ﹤0.01%
+221,600
796
$3.5M ﹤0.01%
79,600
+28,200
797
$3.49M ﹤0.01%
191,840
-305,747
798
$3.45M ﹤0.01%
98,497
-109,103
799
$3.45M ﹤0.01%
131,562
+19,485
800
$3.39M ﹤0.01%
29,155
-31,300
30 31
32
33 34