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
1101
$261K ﹤0.01%
+5,800
1102
$261K ﹤0.01%
7,300
+1,000
1103
$256K ﹤0.01%
11,200
-57,100
1104
$253K ﹤0.01%
19,942
+7,525
1105
$248K ﹤0.01%
19,172
+10,963
1106
$245K ﹤0.01%
3,444
1107
$245K ﹤0.01%
3,400
1108
$242K ﹤0.01%
7,200
1109
$242K ﹤0.01%
10,300
1110
$241K ﹤0.01%
4,990
-1,140
1111
$240K ﹤0.01%
1,800
1112
$239K ﹤0.01%
26,700
-13,700
1113
$238K ﹤0.01%
7,000
-3,000
1114
$236K ﹤0.01%
3,786
-4,786
1115
$236K ﹤0.01%
1,400
-30,100
1116
$227K ﹤0.01%
+4,800
1117
$223K ﹤0.01%
7,200
+500
1118
$222K ﹤0.01%
5,200
+4,700
1119
$221K ﹤0.01%
4,000
-36,500
1120
$219K ﹤0.01%
2,065
-2,416
1121
$218K ﹤0.01%
15,675
+2,325
1122
$217K ﹤0.01%
4,200
-5,300
1123
$214K ﹤0.01%
2,386
-1,431
1124
$213K ﹤0.01%
5,887
-290
1125
$209K ﹤0.01%
4,000
-2,000
43 44
45
46 47