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
1451
– –
-4,324
1452
– –
-1,400
1453
– –
-36,600
1454
– –
-20,378
1455
– –
-40,800
1456
– –
-15,000
1457
– –
-100
1458
– –
-15,400
1459
– –
-269,330
1460
– –
-3,344
1461
– –
-247,500
1462
– –
-97,398
1463
– –
-10,000
1464
– –
-153,655
1465
– –
-194,200
1466
– –
-37,737
1467
– –
-705,503
1468
– –
-225,512
1469
– –
-205,872
1470
– –
-27,324
1471
– –
-400,952
1472
– –
-102,600
1473
– –
-9,000
1474
– –
-28,300
1475
– –
-55,400
57 58
59
60 61