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
901
$1.32M ﹤0.01%
12,600
+100
902
$1.31M ﹤0.01%
29,850
-650
903
$1.31M ﹤0.01%
149,199
-137,257
904
$1.31M ﹤0.01%
39,526
+9,824
905
$1.27M ﹤0.01%
19,600
906
$1.25M ﹤0.01%
+35,000
907
$1.24M ﹤0.01%
46,600
908
$1.23M ﹤0.01%
43,228
-508
909
$1.22M ﹤0.01%
+73,900
910
$1.21M ﹤0.01%
32,800
+25,100
911
$1.19M ﹤0.01%
86,271
-1,529
912
$1.15M ﹤0.01%
53,350
913
$1.14M ﹤0.01%
15,393
-359,086
914
$1.14M ﹤0.01%
30,682
-209,618
915
$1.13M ﹤0.01%
29,753
-24,186
916
$1.13M ﹤0.01%
32,112
-2,400
917
$1.13M ﹤0.01%
25,800
+24,200
918
$1.12M ﹤0.01%
14,100
-17,500
919
$1.1M ﹤0.01%
+46,700
920
$1.09M ﹤0.01%
20,064
-2,852
921
$1.08M ﹤0.01%
16,112
-5,695
922
$1.08M ﹤0.01%
14,370
923
$1.08M ﹤0.01%
18,621
-1,118
924
$1.07M ﹤0.01%
25,885
+5,400
925
$1.06M ﹤0.01%
21,842
+13,255
35 36
37
38 39