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
801
$3.39M ﹤0.01%
29,155
-31,300
802
$3.38M ﹤0.01%
96,270
-3,430
803
$3.34M ﹤0.01%
139,528
+17,152
804
$3.34M ﹤0.01%
40,300
-380
805
$3.33M ﹤0.01%
70,000
-4,500
806
$3.24M ﹤0.01%
76,464
-5,536
807
$3.22M ﹤0.01%
31,000
+3,600
808
$3.2M ﹤0.01%
227,900
-420,970
809
$3.2M ﹤0.01%
156,525
+1,700
810
$3.19M ﹤0.01%
+23,767
811
$3.19M ﹤0.01%
265,992
+250,392
812
$3.14M ﹤0.01%
56,480
+10,555
813
$3.11M ﹤0.01%
343,885
-974,283
814
$3.1M ﹤0.01%
164,610
-228,230
815
$3.02M ﹤0.01%
+55,900
816
$2.99M ﹤0.01%
63,228
+851
817
$2.96M ﹤0.01%
29,725
-71,295
818
$2.9M ﹤0.01%
205,788
-15,738
819
$2.86M ﹤0.01%
91,178
-7,215
820
$2.83M ﹤0.01%
206,343
-30,693
821
$2.81M ﹤0.01%
33,141
-88,346
822
$2.79M ﹤0.01%
107,151
-185,890
823
$2.76M ﹤0.01%
65,100
+7,900
824
$2.71M ﹤0.01%
62,161
-9,327
825
$2.7M ﹤0.01%
214,600
31 32
33
34 35