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
1251
$44.3K ﹤0.01%
861
-133
1252
$43.9K ﹤0.01%
+1,451
1253
$43.6K ﹤0.01%
+2,000
1254
$43.3K ﹤0.01%
1,106
1255
$43.1K ﹤0.01%
+500
1256
$43K ﹤0.01%
2,500
1257
$42.9K ﹤0.01%
3,200
1258
$40.9K ﹤0.01%
+1,000
1259
$40.1K ﹤0.01%
916
1260
$38.9K ﹤0.01%
+1,936
1261
$37.6K ﹤0.01%
1,900
1262
$36.6K ﹤0.01%
1,200
-579,100
1263
$34.9K ﹤0.01%
365
1264
$34.6K ﹤0.01%
8,000
1265
$34.2K ﹤0.01%
2,300
-30,700
1266
$33.9K ﹤0.01%
4,622
+1,419
1267
$33.5K ﹤0.01%
2,600
1268
$32.5K ﹤0.01%
1,085
1269
$32.3K ﹤0.01%
999
+317
1270
$32K ﹤0.01%
990
-198,300
1271
$31K ﹤0.01%
226
1272
$30.8K ﹤0.01%
+400
1273
$30.6K ﹤0.01%
309
1274
$30.5K ﹤0.01%
1,800
1275
$29.4K ﹤0.01%
15,000
49 50
51
52 53