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
1401
– –
-3,899
1402
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-1,259,000
1403
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-997,200
1404
– –
-487,500
1405
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-154,483
1406
– –
-1,531
1407
– –
-232,800
1408
– –
-71
1409
– –
-149,838
1410
– –
-270,500
1411
– –
-325,000
1412
– –
-764,447
1413
– –
-4,350
1414
– –
-437,100
1415
– –
-133,900
1416
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-34,000
1417
– –
-99,445
1418
– –
-742,392
1419
– –
-347,500
1420
– –
-2,402,500
1421
– –
-1,431,000
1422
– –
-500
1423
– –
-84,608
1424
– –
-2,900
1425
– –
-69,273
55 56
57
58 59