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
1051
$454K ﹤0.01%
7,712
1052
$452K ﹤0.01%
+8,403
1053
$447K ﹤0.01%
18,964
1054
$443K ﹤0.01%
21,456
+7,974
1055
$432K ﹤0.01%
50,554
-74,803
1056
$428K ﹤0.01%
49,299
1057
$424K ﹤0.01%
2,400
-600
1058
$415K ﹤0.01%
82,617
+37,291
1059
$408K ﹤0.01%
14,019
+700
1060
$398K ﹤0.01%
67,462
-156,930
1061
$398K ﹤0.01%
1,500
1062
$397K ﹤0.01%
+48,660
1063
$394K ﹤0.01%
5,836
+2,975
1064
$384K ﹤0.01%
36,389
1065
$383K ﹤0.01%
14,200
1066
$376K ﹤0.01%
20,247
-696,914
1067
$375K ﹤0.01%
+14,782
1068
$369K ﹤0.01%
5,000
+1,667
1069
$367K ﹤0.01%
4,813
1070
$366K ﹤0.01%
6,600
-11,300
1071
$365K ﹤0.01%
4,392
+735
1072
$352K ﹤0.01%
17,035
+6,935
1073
$352K ﹤0.01%
15,128
+1,807
1074
$348K ﹤0.01%
+21,334
1075
$346K ﹤0.01%
15,200
-7,300
41 42
43
44 45