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
1326
$14.7K ﹤0.01%
900
1327
$14.7K ﹤0.01%
300
1328
$14.3K ﹤0.01%
525
-241
1329
$14.3K ﹤0.01%
+1,100
1330
$14.2K ﹤0.01%
800
1331
$14.1K ﹤0.01%
1,406
-808,552
1332
$14K ﹤0.01%
300
1333
$13.7K ﹤0.01%
1,505
1334
$13.3K ﹤0.01%
678
1335
$13.1K ﹤0.01%
6,000
1336
$12.8K ﹤0.01%
12,990
1337
$12.7K ﹤0.01%
1,800
1338
$12.7K ﹤0.01%
254
1339
$12.3K ﹤0.01%
18
+7
1340
$12.3K ﹤0.01%
50
1341
$12K ﹤0.01%
700
1342
$11.9K ﹤0.01%
320
1343
$11.9K ﹤0.01%
+400
1344
$11.5K ﹤0.01%
+3,712
1345
$11.5K ﹤0.01%
4,908
1346
$11K ﹤0.01%
800
1347
$10.9K ﹤0.01%
300
-454,900
1348
$10.8K ﹤0.01%
400
-4,600
1349
$10K ﹤0.01%
199
1350
$9.76K ﹤0.01%
+1,000
52 53
54
55 56