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
776
$4.12M ﹤0.01%
42,400
+22,900
777
$4.12M ﹤0.01%
+94,971
778
$4.06M ﹤0.01%
30,665
-6,864
779
$3.94M ﹤0.01%
60,100
-252,053
780
$3.93M ﹤0.01%
19,100
-3,966
781
$3.92M ﹤0.01%
175,200
+38,200
782
$3.9M ﹤0.01%
126,218
-70,221
783
$3.88M ﹤0.01%
+271,861
784
$3.87M ﹤0.01%
49,900
-84,000
785
$3.84M ﹤0.01%
89,000
-4,902
786
$3.83M ﹤0.01%
1,410,724
+328,004
787
$3.81M ﹤0.01%
75,247
+5,050
788
$3.78M ﹤0.01%
+62,700
789
$3.78M ﹤0.01%
90,000
+11,400
790
$3.73M ﹤0.01%
24,539
+8,300
791
$3.69M ﹤0.01%
62,684
-33,482
792
$3.69M ﹤0.01%
847,965
+846,465
793
$3.66M ﹤0.01%
90,187
+12,480
794
$3.57M ﹤0.01%
66,808
+900
795
$3.56M ﹤0.01%
255,381
-8,333
796
$3.52M ﹤0.01%
+221,600
797
$3.5M ﹤0.01%
79,600
+28,200
798
$3.49M ﹤0.01%
191,840
-305,747
799
$3.45M ﹤0.01%
98,497
-109,103
800
$3.45M ﹤0.01%
131,562
+19,485
30 31
32
33 34