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
876
$1.8M ﹤0.01%
9,730
877
$1.77M ﹤0.01%
426,404
878
$1.76M ﹤0.01%
35,618
-92,385
879
$1.73M ﹤0.01%
18,600
+9,600
880
$1.72M ﹤0.01%
39,270
881
$1.71M ﹤0.01%
66,150
-112,350
882
$1.71M ﹤0.01%
114,662
+27,774
883
$1.7M ﹤0.01%
19,260
-3,821
884
$1.69M ﹤0.01%
54,500
-11,500
885
$1.65M ﹤0.01%
46,000
-67,600
886
$1.65M ﹤0.01%
220,605
+54,273
887
$1.65M ﹤0.01%
60,200
888
$1.61M ﹤0.01%
18,300
-2,400
889
$1.61M ﹤0.01%
60,877
+51,577
890
$1.57M ﹤0.01%
66,300
-1,310
891
$1.48M ﹤0.01%
5,859
-400
892
$1.43M ﹤0.01%
22,892
893
$1.43M ﹤0.01%
31,550
-3,750
894
$1.42M ﹤0.01%
41,130
-141,473
895
$1.4M ﹤0.01%
167,827
+95,300
896
$1.4M ﹤0.01%
419,874
897
$1.4M ﹤0.01%
23,300
+5,700
898
$1.39M ﹤0.01%
9,632
-8,464
899
$1.36M ﹤0.01%
32,183
-21,763
900
$1.33M ﹤0.01%
67,708
-3,592
34 35
36
37 38