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
1126
$209K ﹤0.01%
4,000
-2,000
1127
$207K ﹤0.01%
16,200
-18,800
1128
$205K ﹤0.01%
13,300
+10,000
1129
$204K ﹤0.01%
40,754
-10,500
1130
$203K ﹤0.01%
1,500
1131
$202K ﹤0.01%
104,500
-122,600
1132
$202K ﹤0.01%
6,631
+1,685
1133
$201K ﹤0.01%
4,200
-22,200
1134
$198K ﹤0.01%
8,000
-20,109
1135
$196K ﹤0.01%
7,820
1136
$193K ﹤0.01%
6,816
1137
$192K ﹤0.01%
7,400
+6,700
1138
$187K ﹤0.01%
22,600
1139
$186K ﹤0.01%
5,535
+2,901
1140
$178K ﹤0.01%
183,510
1141
$175K ﹤0.01%
4,420
-8,740
1142
$174K ﹤0.01%
16,200
+3,600
1143
$173K ﹤0.01%
7,100
-12,600
1144
$172K ﹤0.01%
2,600
-2,600
1145
$171K ﹤0.01%
36,000
-8,000
1146
$167K ﹤0.01%
1,300
1147
$166K ﹤0.01%
6,000
-403,600
1148
$165K ﹤0.01%
11,425
1149
$163K ﹤0.01%
7,400
-500
1150
$163K ﹤0.01%
4,000
44 45
46
47 48