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
1201
$83K ﹤0.01%
+4,300
1202
$82.8K ﹤0.01%
4,707
-18,893
1203
$81.6K ﹤0.01%
767
1204
$81K ﹤0.01%
11,000
1205
$80.8K ﹤0.01%
4,000
-3,300
1206
$79.4K ﹤0.01%
21,300
-2,800
1207
$79.3K ﹤0.01%
1,000
-19,400
1208
$79.3K ﹤0.01%
2,800
-800
1209
$79K ﹤0.01%
738
+658
1210
$78.8K ﹤0.01%
1,750
-300
1211
$78K ﹤0.01%
1,900
1212
$73.6K ﹤0.01%
1,000
1213
$72.8K ﹤0.01%
3,200
-1,720
1214
$72.6K ﹤0.01%
930
+30
1215
$70.7K ﹤0.01%
1,500
-95,600
1216
$69.9K ﹤0.01%
2,478
-691
1217
$68.6K ﹤0.01%
4,443
1218
$68.3K ﹤0.01%
+11,871
1219
$67.6K ﹤0.01%
3,000
-3,200
1220
$67.6K ﹤0.01%
1,800
+300
1221
$66.3K ﹤0.01%
17,500
1222
$63.7K ﹤0.01%
+438
1223
$62.4K ﹤0.01%
1,586
-1,283
1224
$62.1K ﹤0.01%
+2,000
1225
$61.8K ﹤0.01%
900
-37,742
47 48
49
50 51