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
926
$1.06M ﹤0.01%
17,742
927
$1.05M ﹤0.01%
35,673
928
$1.05M ﹤0.01%
27,296
-172,302
929
$1.05M ﹤0.01%
12,052
-250,900
930
$1.04M ﹤0.01%
3,464
931
$1.04M ﹤0.01%
81,164
+41,000
932
$1.03M ﹤0.01%
21,900
-5,000
933
$1.02M ﹤0.01%
9,000
934
$1.01M ﹤0.01%
11,908
935
$995K ﹤0.01%
32,400
-5,400
936
$985K ﹤0.01%
1,440
+170
937
$981K ﹤0.01%
43,205
+8,980
938
$973K ﹤0.01%
19,200
+5,000
939
$959K ﹤0.01%
+26,447
940
$944K ﹤0.01%
+29,300
941
$940K ﹤0.01%
28,966
+1,202
942
$932K ﹤0.01%
13,500
+4,400
943
$909K ﹤0.01%
+30,200
944
$905K ﹤0.01%
18,100
-299,161
945
$882K ﹤0.01%
25,060
-17,943
946
$877K ﹤0.01%
30,593
-32,583
947
$874K ﹤0.01%
15,982
-20,918
948
$872K ﹤0.01%
19,822
-80,478
949
$857K ﹤0.01%
2,800
+400
950
$852K ﹤0.01%
6,167
36 37
38
39 40