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
1126
$207K ﹤0.01%
16,200
-18,800
1127
$205K ﹤0.01%
13,300
+10,000
1128
$204K ﹤0.01%
40,754
-10,500
1129
$203K ﹤0.01%
1,500
1130
$202K ﹤0.01%
104,500
-122,600
1131
$202K ﹤0.01%
6,631
+1,685
1132
$201K ﹤0.01%
4,200
-22,200
1133
$198K ﹤0.01%
8,000
-20,109
1134
$196K ﹤0.01%
7,820
1135
$193K ﹤0.01%
6,816
1136
$192K ﹤0.01%
7,400
+6,700
1137
$187K ﹤0.01%
22,600
1138
$186K ﹤0.01%
5,535
+2,901
1139
$178K ﹤0.01%
183,510
1140
$175K ﹤0.01%
4,420
-8,740
1141
$174K ﹤0.01%
16,200
+3,600
1142
$173K ﹤0.01%
7,100
-12,600
1143
$172K ﹤0.01%
2,600
-2,600
1144
$171K ﹤0.01%
36,000
-8,000
1145
$167K ﹤0.01%
1,300
1146
$166K ﹤0.01%
6,000
-403,600
1147
$165K ﹤0.01%
11,425
1148
$163K ﹤0.01%
7,400
-500
1149
$163K ﹤0.01%
4,000
1150
$163K ﹤0.01%
2,280
44 45
46
47 48