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
126
$96.5M 0.11%
727,009
+706,412
127
$95.9M 0.11%
1,211,765
-49,983
128
$95.9M 0.11%
1,772,659
-357,678
129
$92.8M 0.1%
2,994,009
-64,965
130
$92.4M 0.1%
3,862,969
+2,400,097
131
$91.6M 0.1%
1,320,502
-96,091
132
$91.4M 0.1%
+1,026,404
133
$89.9M 0.1%
1,710,318
+529,740
134
$89.9M 0.1%
1,894,717
-13,500
135
$87.2M 0.1%
810,425
-472,764
136
$87.1M 0.1%
1,069,336
-339,965
137
$86.9M 0.1%
1,163,324
-71,841
138
$86.8M 0.1%
1,949,763
+73,692
139
$86.4M 0.1%
4,063,732
+430,155
140
$86.1M 0.1%
831,755
+5,440
141
$85.7M 0.1%
908,161
+205,035
142
$85.3M 0.1%
909,412
-100,392
143
$84.6M 0.1%
+933,955
144
$84.3M 0.1%
1,806,256
-1,134,812
145
$82.6M 0.09%
1,035,982
-163,424
146
$81.1M 0.09%
2,447,999
+350,255
147
$81M 0.09%
3,891,371
-879,680
148
$81M 0.09%
2,240,561
+2,057,578
149
$80.2M 0.09%
1,275,823
-118,235
150
$79.6M 0.09%
1,471,682
-93,700
4 5
6
7 8