Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
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
+$205M
2
+$184M
3
+$165M
4
JNJ icon
Johnson & Johnson
JNJ
+$129M
5
PH icon
Parker-Hannifin
PH
+$121M

Top Sells

1
+$307M
2
+$170M
3
+$143M
4
ABT icon
Abbott
ABT
+$128M
5
OXY icon
Occidental Petroleum
OXY
+$114M

Sector Composition

1 Financials 8.27%
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
$576K ﹤0.01%
11,350
1002
$572K ﹤0.01%
15,493
-20,990
1003
$568K ﹤0.01%
+11,900
1004
$562K ﹤0.01%
+38,500
1005
$556K ﹤0.01%
8,320
+1,440
1006
$555K ﹤0.01%
33,100
+19,000
1007
$553K ﹤0.01%
16,491
1008
$548K ﹤0.01%
11,134
1009
$548K ﹤0.01%
+10,834
1010
$546K ﹤0.01%
10,176
+2,464
1011
$546K ﹤0.01%
13,100
-15,950
1012
$545K ﹤0.01%
7,776
1013
$545K ﹤0.01%
22,559
+5,463
1014
$538K ﹤0.01%
25,893
1015
$535K ﹤0.01%
22,207
1016
$532K ﹤0.01%
10,688
-39,812
1017
$531K ﹤0.01%
31,333
+25,083
1018
$529K ﹤0.01%
17,865
1019
$526K ﹤0.01%
13,698
1020
$519K ﹤0.01%
20,614
1021
$519K ﹤0.01%
56,800
-318,600
1022
$517K ﹤0.01%
23,215
+2,819
1023
$517K ﹤0.01%
13,314
-15,720
1024
$515K ﹤0.01%
10,200
-47,900
1025
$513K ﹤0.01%
+28,879
39 40
41
42 43