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
1451
– –
-1,350
1452
– –
-229,300
1453
– –
-3,358,878
1454
– –
-4,000
1455
– –
-1,290
1456
– –
-1,673
1457
– –
-2,200
1458
– –
-285,978
1459
– –
-2,800
1460
– –
-45,243
1461
– –
-4,324
1462
– –
-1,400
1463
– –
-36,600
1464
– –
-20,378
1465
– –
-40,800
1466
– –
-15,000
1467
– –
-100
1468
– –
-15,400
1469
– –
-269,330
1470
– –
-3,344
1471
– –
-247,500
1472
– –
-97,398
1473
– –
-10,000
1474
– –
-153,655
1475
– –
-194,200
57 58
59
60 61