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
1351
$9.76K ﹤0.01%
+1,000
1352
$9.63K ﹤0.01%
+700
1353
$9.21K ﹤0.01%
+400
1354
$8.66K ﹤0.01%
1,100
-1,800
1355
$8.41K ﹤0.01%
200
1356
$7.31K ﹤0.01%
200
1357
$6.66K ﹤0.01%
341
1358
$5.99K ﹤0.01%
600
-1,871,657
1359
$5.85K ﹤0.01%
123
1360
$5.54K ﹤0.01%
150
1361
$5.51K ﹤0.01%
836
1362
$4.9K ﹤0.01%
68
1363
$4.53K ﹤0.01%
956
1364
$4.16K ﹤0.01%
70
1365
$4.16K ﹤0.01%
1,500
1366
$3.27K ﹤0.01%
83
1367
– –
0
1368
$3.23K ﹤0.01%
1
1369
$3.1K ﹤0.01%
331
1370
$2.67K ﹤0.01%
861
1371
$2.17K ﹤0.01%
239
1372
$2.15K ﹤0.01%
129
1373
$1.96K ﹤0.01%
54
1374
$1.63K ﹤0.01%
35
1375
$1.37K ﹤0.01%
667
53 54
55
56 57