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
1351
$9.63K ﹤0.01%
+700
1352
$9.21K ﹤0.01%
+400
1353
$8.66K ﹤0.01%
1,100
-1,800
1354
$8.41K ﹤0.01%
200
1355
$7.31K ﹤0.01%
200
1356
$6.66K ﹤0.01%
341
1357
$5.99K ﹤0.01%
600
-1,871,657
1358
$5.85K ﹤0.01%
123
1359
$5.54K ﹤0.01%
150
1360
$5.51K ﹤0.01%
836
1361
$4.9K ﹤0.01%
68
1362
$4.53K ﹤0.01%
956
1363
$4.16K ﹤0.01%
70
1364
$4.16K ﹤0.01%
1,500
1365
$3.27K ﹤0.01%
83
1366
– –
0
1367
$3.23K ﹤0.01%
1
1368
$3.1K ﹤0.01%
331
1369
$2.67K ﹤0.01%
861
1370
$2.17K ﹤0.01%
239
1371
$2.15K ﹤0.01%
129
1372
$1.96K ﹤0.01%
54
1373
$1.63K ﹤0.01%
35
1374
$1.37K ﹤0.01%
667
1375
$1.07K ﹤0.01%
100
53 54
55
56 57