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
1201
$83K ﹤0.01%
+1,326
1202
$83K ﹤0.01%
+4,300
1203
$82.8K ﹤0.01%
4,707
-18,893
1204
$81.6K ﹤0.01%
767
1205
$81K ﹤0.01%
11,000
1206
$80.8K ﹤0.01%
4,000
-3,300
1207
$79.4K ﹤0.01%
21,300
-2,800
1208
$79.3K ﹤0.01%
1,000
-19,400
1209
$79.3K ﹤0.01%
2,800
-800
1210
$79K ﹤0.01%
738
+658
1211
$78.8K ﹤0.01%
1,750
-300
1212
$78K ﹤0.01%
1,900
1213
$73.6K ﹤0.01%
1,000
1214
$72.8K ﹤0.01%
3,200
-1,720
1215
$72.6K ﹤0.01%
930
+30
1216
$70.7K ﹤0.01%
1,500
-95,600
1217
$69.9K ﹤0.01%
2,478
-691
1218
$68.6K ﹤0.01%
4,443
1219
$68.3K ﹤0.01%
+11,871
1220
$67.6K ﹤0.01%
3,000
-3,200
1221
$67.6K ﹤0.01%
1,800
+300
1222
$66.3K ﹤0.01%
17,500
1223
$63.7K ﹤0.01%
+438
1224
$62.4K ﹤0.01%
1,586
-1,283
1225
$62.1K ﹤0.01%
+2,000
47 48
49
50 51