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
101
$116M 0.13%
3,094,124
+215,941
102
$115M 0.13%
2,690,375
-708,385
103
$112M 0.13%
3,250,896
-34,621
104
$112M 0.13%
2,446,556
+901,119
105
$111M 0.13%
884,981
-582,408
106
$111M 0.12%
9,754,578
+8,457,421
107
$110M 0.12%
675,652
-42,886
108
$110M 0.12%
6,554,720
+507,160
109
$110M 0.12%
21,630,913
+2,957,976
110
$109M 0.12%
906,885
+10,342
111
$107M 0.12%
1,605,679
+49,474
112
$107M 0.12%
1,968,311
-744,500
113
$106M 0.12%
4,991,651
+2,843,584
114
$106M 0.12%
926,911
+42,732
115
$103M 0.12%
1,220,111
+53,452
116
$103M 0.12%
1,053,599
+219,077
117
$102M 0.12%
4,016,220
+619,716
118
$102M 0.12%
240,084
+189,441
119
$102M 0.11%
1,385,513
+63,823
120
$101M 0.11%
1,436,593
+544,046
121
$99.8M 0.11%
1,203,647
-811,802
122
$99.3M 0.11%
1,221,351
-39,217
123
$99.1M 0.11%
1,110,228
+400,603
124
$98.1M 0.11%
2,132,661
+913,272
125
$97.7M 0.11%
1,047,359
+219,920
3 4
5
6 7