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
1151
$163K ﹤0.01%
2,280
1152
$162K ﹤0.01%
+8,500
1153
$162K ﹤0.01%
3,900
1154
$160K ﹤0.01%
8,500
-6,500
1155
$159K ﹤0.01%
+3,900
1156
$158K ﹤0.01%
3,441
+1,870
1157
$153K ﹤0.01%
6,450
1158
$150K ﹤0.01%
2,050
1159
$149K ﹤0.01%
50,000
1160
$145K ﹤0.01%
6,400
-15,695
1161
$144K ﹤0.01%
1,900
-8,700
1162
$141K ﹤0.01%
19,848
1163
$140K ﹤0.01%
3,325
1164
$140K ﹤0.01%
7,350
1165
$140K ﹤0.01%
2,700
-313,549
1166
$140K ﹤0.01%
850
+165
1167
$135K ﹤0.01%
3,732
-1,802
1168
$135K ﹤0.01%
3,700
-6,700
1169
$135K ﹤0.01%
3,325
1170
$134K ﹤0.01%
3,028
1171
$134K ﹤0.01%
4,078
+1,635
1172
$134K ﹤0.01%
+15,500
1173
$131K ﹤0.01%
2,730
1174
$129K ﹤0.01%
11,171
1175
$129K ﹤0.01%
5,000
45 46
47
48 49