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
76
$150M 0.17%
2,883,463
-187,491
77
$149M 0.17%
22,004,200
-113,424
78
$145M 0.16%
2,794,319
+1,984,253
79
$144M 0.16%
8,403,379
+2,217,462
80
$144M 0.16%
1,794,872
+284,185
81
$142M 0.16%
5,188,788
-169,700
82
$142M 0.16%
1,341,921
+291,273
83
$138M 0.16%
2,759,903
+554,548
84
$137M 0.15%
2,023,604
-13,512
85
$137M 0.15%
3,220,299
-64,687
86
$137M 0.15%
3,433,132
-302,327
87
$136M 0.15%
1,097,478
+1,221
88
$135M 0.15%
638,032
+305,483
89
$132M 0.15%
1,871,964
-70,285
90
$129M 0.15%
11,918,954
-616,048
91
$128M 0.14%
2,213,268
+376,547
92
$127M 0.14%
1,031,029
-73,827
93
$127M 0.14%
2,431,885
-249,830
94
$126M 0.14%
3,043,390
+1,495,113
95
$126M 0.14%
1,592,105
+38,035
96
$125M 0.14%
2,555,496
+2,058,778
97
$121M 0.14%
1,582,682
+213,814
98
$120M 0.14%
1,061,101
-135,298
99
$116M 0.13%
5,857,637
-1,848,575
100
$116M 0.13%
3,094,124
+215,941
2 3
4
5 6