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
1026
$511K ﹤0.01%
14,895
1027
$506K ﹤0.01%
13,698
1028
$506K ﹤0.01%
8,371
-978
1029
$504K ﹤0.01%
24,603
1030
$498K ﹤0.01%
+9,500
1031
$495K ﹤0.01%
9,083
+1,077
1032
$493K ﹤0.01%
+10,100
1033
$492K ﹤0.01%
10,905
1034
$491K ﹤0.01%
18,800
-7,700
1035
$488K ﹤0.01%
20,214
1036
$486K ﹤0.01%
5,544
+640
1037
$482K ﹤0.01%
87,014
1038
$481K ﹤0.01%
28,061
1039
$480K ﹤0.01%
7,979
1040
$479K ﹤0.01%
32,052
1041
$478K ﹤0.01%
12,077
1042
$476K ﹤0.01%
54,870
-5,095
1043
$475K ﹤0.01%
+14,218
1044
$475K ﹤0.01%
34,500
-61,900
1045
$473K ﹤0.01%
12,086
-883
1046
$472K ﹤0.01%
+19,624
1047
$470K ﹤0.01%
22,998
-77,732
1048
$461K ﹤0.01%
+31,730
1049
$461K ﹤0.01%
+44,100
1050
$460K ﹤0.01%
5,500
-41,200
40 41
42
43 44