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
1151
$162K ﹤0.01%
+8,500
1152
$162K ﹤0.01%
3,900
1153
$160K ﹤0.01%
8,500
-6,500
1154
$159K ﹤0.01%
+3,900
1155
$158K ﹤0.01%
3,441
+1,870
1156
$153K ﹤0.01%
6,450
1157
$150K ﹤0.01%
2,050
1158
$149K ﹤0.01%
50,000
1159
$145K ﹤0.01%
6,400
-15,695
1160
$144K ﹤0.01%
1,900
-8,700
1161
$141K ﹤0.01%
19,848
1162
$140K ﹤0.01%
3,325
1163
$140K ﹤0.01%
7,350
1164
$140K ﹤0.01%
2,700
-313,549
1165
$140K ﹤0.01%
850
+165
1166
$135K ﹤0.01%
3,732
-1,802
1167
$135K ﹤0.01%
3,700
-6,700
1168
$135K ﹤0.01%
3,325
1169
$134K ﹤0.01%
3,028
1170
$134K ﹤0.01%
4,078
+1,635
1171
$134K ﹤0.01%
+15,500
1172
$131K ﹤0.01%
2,730
1173
$129K ﹤0.01%
11,171
1174
$129K ﹤0.01%
5,000
1175
$129K ﹤0.01%
2,400
-800
45 46
47
48 49