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
1076
$342K ﹤0.01%
20,644
-10,555
1077
$337K ﹤0.01%
5,700
-50,300
1078
$337K ﹤0.01%
+4,021
1079
$335K ﹤0.01%
6,000
-6,566
1080
$334K ﹤0.01%
26,524
1081
$330K ﹤0.01%
6,500
-82
1082
$326K ﹤0.01%
43,700
1083
$318K ﹤0.01%
10,900
-1,698,287
1084
$316K ﹤0.01%
20,500
-42,313
1085
$313K ﹤0.01%
9,300
+1,400
1086
$310K ﹤0.01%
11,000
+2,900
1087
$310K ﹤0.01%
27,825
-47,419
1088
$308K ﹤0.01%
6,400
1089
$303K ﹤0.01%
34,992
1090
$300K ﹤0.01%
13,870
-416,751
1091
$298K ﹤0.01%
11,628
-1,326,673
1092
$297K ﹤0.01%
7,500
-7,000
1093
$294K ﹤0.01%
11,100
-48,575
1094
$281K ﹤0.01%
6,654
-1,174
1095
$281K ﹤0.01%
40,900
1096
$280K ﹤0.01%
16,400
-691,732
1097
$271K ﹤0.01%
6,420
1098
$270K ﹤0.01%
+62,000
1099
$270K ﹤0.01%
36,200
-2,600
1100
$261K ﹤0.01%
6,300
-20,400
42 43
44
45 46