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
1226
$61.6K ﹤0.01%
3,300
-1,800
1227
$60.6K ﹤0.01%
876
1228
$59.8K ﹤0.01%
1,700
-1,680
1229
$59.2K ﹤0.01%
4,900
-2,800
1230
$58.9K ﹤0.01%
1,500
1231
$57.8K ﹤0.01%
4,600
-1,800
1232
$57.3K ﹤0.01%
7,200
-10,800
1233
$57.3K ﹤0.01%
2,500
1234
$57.2K ﹤0.01%
9,812
1235
$55.6K ﹤0.01%
2,955
1236
$55.3K ﹤0.01%
73,778
1237
$54.4K ﹤0.01%
900
-68,749
1238
$53.4K ﹤0.01%
3,304
-2,021
1239
$52.5K ﹤0.01%
+16,500
1240
$51.2K ﹤0.01%
700
1241
$49.5K ﹤0.01%
+1,600
1242
$48K ﹤0.01%
1,600
-1,300
1243
$47.8K ﹤0.01%
10,000
-78,700
1244
$46.6K ﹤0.01%
1,063
1245
$46.5K ﹤0.01%
30,000
1246
$46.2K ﹤0.01%
17,100
1247
$46K ﹤0.01%
2,000
1248
$45.8K ﹤0.01%
2,541
-144,699
1249
$44.6K ﹤0.01%
+1,400
1250
$44.3K ﹤0.01%
861
-133
48 49
50
51 52