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
1176
$128K ﹤0.01%
2,900
1177
$124K ﹤0.01%
5,772
+932
1178
$118K ﹤0.01%
12,319
+2,019
1179
$117K ﹤0.01%
2,356
1180
$116K ﹤0.01%
1,300
-2,000
1181
$111K ﹤0.01%
295
1182
$108K ﹤0.01%
336
-62
1183
$108K ﹤0.01%
6,050
-668,997
1184
$106K ﹤0.01%
3,510
-31,000
1185
$106K ﹤0.01%
2,190
1186
$106K ﹤0.01%
2,475
1187
$105K ﹤0.01%
2,288
-48,491
1188
$104K ﹤0.01%
9,600
-781,000
1189
$103K ﹤0.01%
3,400
-353,300
1190
$99.4K ﹤0.01%
4,100
-14,000
1191
$97.4K ﹤0.01%
+3,900
1192
$92K ﹤0.01%
62,280
1193
$92K ﹤0.01%
41,800
-28,600
1194
$89.6K ﹤0.01%
3,400
-9,800
1195
$89K ﹤0.01%
489
1196
$87.6K ﹤0.01%
90
-270
1197
$87.3K ﹤0.01%
19
1198
$86K ﹤0.01%
905
1199
$85.6K ﹤0.01%
2,200
1200
$83K ﹤0.01%
+1,326
46 47
48
49 50