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
826
$2.67M ﹤0.01%
+150,600
827
$2.66M ﹤0.01%
45,425
-31,475
828
$2.63M ﹤0.01%
17,600
-35,395
829
$2.63M ﹤0.01%
+103,198
830
$2.61M ﹤0.01%
193,340
+78,246
831
$2.61M ﹤0.01%
539
-416
832
$2.6M ﹤0.01%
27,800
-30,300
833
$2.6M ﹤0.01%
43,505
+9,707
834
$2.59M ﹤0.01%
23,400
835
$2.58M ﹤0.01%
48,074
+10,574
836
$2.52M ﹤0.01%
66,500
-308,100
837
$2.51M ﹤0.01%
163,159
+11,667
838
$2.5M ﹤0.01%
83,650
-87,100
839
$2.47M ﹤0.01%
27,644
-76,110
840
$2.46M ﹤0.01%
450,000
-65,000
841
$2.46M ﹤0.01%
214,400
-1,560,800
842
$2.45M ﹤0.01%
+54,678
843
$2.43M ﹤0.01%
+17,100
844
$2.41M ﹤0.01%
180,100
-200,300
845
$2.35M ﹤0.01%
+96,029
846
$2.33M ﹤0.01%
62,042
-8,295
847
$2.33M ﹤0.01%
49,900
-136,600
848
$2.27M ﹤0.01%
56,759
-3,075
849
$2.26M ﹤0.01%
233,787
+56,380
850
$2.23M ﹤0.01%
16,100
-22,900
32 33
34
35 36