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
1276
$28.4K ﹤0.01%
2,500
-35,000
1277
$28.1K ﹤0.01%
6,687
1278
$28K ﹤0.01%
+2,000
1279
$27.8K ﹤0.01%
775
1280
$26.4K ﹤0.01%
+1,318
1281
$26K ﹤0.01%
1,500
-17,276
1282
$25.7K ﹤0.01%
3,800
1283
$25.7K ﹤0.01%
206
+29
1284
$25.5K ﹤0.01%
750
1285
$25.4K ﹤0.01%
443
1286
$24.4K ﹤0.01%
764
1287
$24.2K ﹤0.01%
+3,000
1288
$24.1K ﹤0.01%
+296
1289
$24K ﹤0.01%
+1,015
1290
$24K ﹤0.01%
581
1291
$22.7K ﹤0.01%
299
+64
1292
$22.6K ﹤0.01%
404
-403
1293
$22.6K ﹤0.01%
430
-300
1294
$21.3K ﹤0.01%
1,464
1295
$20.9K ﹤0.01%
567
-202
1296
$20.8K ﹤0.01%
+800
1297
$20.6K ﹤0.01%
1,200
-102,000
1298
$20.6K ﹤0.01%
3,200
-2,800
1299
$19.8K ﹤0.01%
378
-116
1300
$19.7K ﹤0.01%
340
50 51
52
53 54