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
851
$2.23M ﹤0.01%
16,100
-22,900
852
$2.22M ﹤0.01%
18,094
-64,100
853
$2.22M ﹤0.01%
376,600
-11,300
854
$2.21M ﹤0.01%
43,600
-573,363
855
$2.18M ﹤0.01%
116,184
-10,460
856
$2.16M ﹤0.01%
287,694
-398,300
857
$2.16M ﹤0.01%
32,861
+20,060
858
$2.14M ﹤0.01%
14,100
859
$2.14M ﹤0.01%
38,418
-306,177
860
$2.13M ﹤0.01%
26,184
861
$2.11M ﹤0.01%
34,100
+10,400
862
$2.08M ﹤0.01%
31,940
-805,412
863
$2.07M ﹤0.01%
223,400
-158,400
864
$2.03M ﹤0.01%
54,703
-30,258
865
$1.95M ﹤0.01%
43,024
+9,716
866
$1.94M ﹤0.01%
62,751
+14,654
867
$1.93M ﹤0.01%
82,486
-2,721,952
868
$1.92M ﹤0.01%
31,400
869
$1.92M ﹤0.01%
394,047
+165,412
870
$1.92M ﹤0.01%
29,400
-56,300
871
$1.9M ﹤0.01%
+46,119
872
$1.88M ﹤0.01%
65,344
-12,500
873
$1.87M ﹤0.01%
10
874
$1.84M ﹤0.01%
42,700
+13,600
875
$1.8M ﹤0.01%
61,400
-5,200
33 34
35
36 37