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
1301
$19.3K ﹤0.01%
30,000
1302
$19.2K ﹤0.01%
186
1303
$19K ﹤0.01%
17,624
1304
$19K ﹤0.01%
1,000
-585
1305
$18.9K ﹤0.01%
260
1306
$18.8K ﹤0.01%
300
1307
$18.8K ﹤0.01%
300
1308
$18.7K ﹤0.01%
+18,200
1309
$18.4K ﹤0.01%
900
1310
$18.2K ﹤0.01%
1,900
-785
1311
$18.2K ﹤0.01%
400
+79
1312
$17.7K ﹤0.01%
1,900
1313
$17.5K ﹤0.01%
118
-73
1314
$17.3K ﹤0.01%
143
1315
$16.5K ﹤0.01%
441
1316
$16.4K ﹤0.01%
800
1317
$16.3K ﹤0.01%
300
1318
$16.3K ﹤0.01%
610
+239
1319
$16.2K ﹤0.01%
522
1320
$15.9K ﹤0.01%
8,000
1321
$15.6K ﹤0.01%
765
1322
$15.5K ﹤0.01%
+371
1323
$15.4K ﹤0.01%
357
1324
$15.1K ﹤0.01%
94
1325
$15.1K ﹤0.01%
26,367
+10,232
51 52
53
54 55