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
976
$682K ﹤0.01%
19,335
-1,700
977
$680K ﹤0.01%
+22,000
978
$677K ﹤0.01%
12,300
979
$676K ﹤0.01%
95,880
980
$653K ﹤0.01%
15,841
+3,836
981
$648K ﹤0.01%
22,651
-202,402
982
$641K ﹤0.01%
+22,560
983
$628K ﹤0.01%
22,919
+1,219
984
$622K ﹤0.01%
9,836
+2,382
985
$617K ﹤0.01%
12,027
+2,913
986
$614K ﹤0.01%
20,982
+5,082
987
$611K ﹤0.01%
7,300
-11,006
988
$611K ﹤0.01%
12,000
989
$607K ﹤0.01%
19,978
+4,838
990
$602K ﹤0.01%
13,218
+12,618
991
$600K ﹤0.01%
252
-1,204
992
$599K ﹤0.01%
18,300
-1,400
993
$596K ﹤0.01%
17,520
-16,631
994
$595K ﹤0.01%
20,199
-32,900
995
$591K ﹤0.01%
9,100
-1,500
996
$587K ﹤0.01%
9,843
+2,384
997
$587K ﹤0.01%
15,594
+2,819
998
$583K ﹤0.01%
13,500
+3,270
999
$581K ﹤0.01%
62,520
1000
$576K ﹤0.01%
11,350
38 39
40
41 42