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
101
$115M 0.13%
2,690,375
-708,385
102
$112M 0.13%
3,250,896
-34,621
103
$112M 0.13%
2,446,556
+901,119
104
$111M 0.13%
884,981
-582,408
105
$111M 0.12%
9,754,578
+8,457,421
106
$110M 0.12%
675,652
-42,886
107
$110M 0.12%
6,554,720
+507,160
108
$110M 0.12%
21,630,913
+2,957,976
109
$109M 0.12%
906,885
+10,342
110
$107M 0.12%
1,605,679
+49,474
111
$107M 0.12%
1,968,311
-744,500
112
$106M 0.12%
4,991,651
+2,843,584
113
$106M 0.12%
926,911
+42,732
114
$103M 0.12%
1,220,111
+53,452
115
$103M 0.12%
1,053,599
+219,077
116
$102M 0.12%
4,016,220
+619,716
117
$102M 0.12%
240,084
+189,441
118
$102M 0.11%
1,385,513
+63,823
119
$101M 0.11%
1,436,593
+544,046
120
$99.8M 0.11%
1,203,647
-811,802
121
$99.3M 0.11%
1,221,351
-39,217
122
$99.1M 0.11%
1,110,228
+400,603
123
$98.1M 0.11%
2,132,661
+913,272
124
$97.7M 0.11%
1,047,359
+219,920
125
$96.5M 0.11%
727,009
+706,412
3 4
5
6 7