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
1401
– –
-3,899
1402
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-1,259,000
1403
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-997,200
1404
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-487,500
1405
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-154,483
1406
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-1,531
1407
– –
-232,800
1408
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-71
1409
– –
-149,838
1410
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-270,500
1411
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-325,000
1412
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-3,200
1413
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-764,447
1414
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-4,350
1415
– –
-437,100
1416
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-133,900
1417
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-34,000
1418
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-99,445
1419
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-742,392
1420
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-347,500
1421
– –
-2,402,500
1422
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-1,431,000
1423
– –
-500
1424
– –
-84,608
1425
– –
-2,900
55 56
57
58 59