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
1001
$572K ﹤0.01%
15,493
-20,990
1002
$568K ﹤0.01%
+11,900
1003
$562K ﹤0.01%
+38,500
1004
$556K ﹤0.01%
8,320
+1,440
1005
$555K ﹤0.01%
33,100
+19,000
1006
$553K ﹤0.01%
16,491
1007
$548K ﹤0.01%
11,134
1008
$548K ﹤0.01%
+10,834
1009
$546K ﹤0.01%
10,176
+2,464
1010
$546K ﹤0.01%
13,100
-15,950
1011
$545K ﹤0.01%
7,776
1012
$545K ﹤0.01%
22,559
+5,463
1013
$538K ﹤0.01%
25,893
1014
$535K ﹤0.01%
22,207
1015
$532K ﹤0.01%
10,688
-39,812
1016
$531K ﹤0.01%
31,333
+25,083
1017
$529K ﹤0.01%
17,865
1018
$526K ﹤0.01%
13,698
1019
$519K ﹤0.01%
20,614
1020
$519K ﹤0.01%
56,800
-318,600
1021
$517K ﹤0.01%
23,215
+2,819
1022
$517K ﹤0.01%
13,314
-15,720
1023
$515K ﹤0.01%
10,200
-47,900
1024
$513K ﹤0.01%
+28,879
1025
$511K ﹤0.01%
14,895
39 40
41
42 43