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
951
$850K ﹤0.01%
30,200
-2,500
952
$848K ﹤0.01%
14,370
-73,000
953
$835K ﹤0.01%
28,839
+981
954
$822K ﹤0.01%
3,700
+600
955
$822K ﹤0.01%
38,800
+8,800
956
$820K ﹤0.01%
12,500
-6,300
957
$818K ﹤0.01%
+60,600
958
$816K ﹤0.01%
176,653
-9,677
959
$806K ﹤0.01%
26,700
-183,100
960
$805K ﹤0.01%
20,800
-89,200
961
$792K ﹤0.01%
71,700
-38,000
962
$781K ﹤0.01%
18,700
+4,900
963
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14,583
-53
964
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8,000
-1,400
965
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17,219
+3,322
966
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62,400
-488,400
967
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16,000
-241,400
968
$756K ﹤0.01%
+65,486
969
$729K ﹤0.01%
26,500
970
$716K ﹤0.01%
25,651
-12,248
971
$702K ﹤0.01%
+41,191
972
$702K ﹤0.01%
8,907
-1,740
973
$702K ﹤0.01%
36,200
-43,600
974
$699K ﹤0.01%
52,541
-71,129
975
$690K ﹤0.01%
8,900
-2,500
37 38
39
40 41