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
1501
– –
-1,400
1502
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-87,500
1503
– –
-18
1504
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-21,900
1505
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-38,600
1506
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-59,555
1507
– –
-61,400
1508
– –
-68,200
1509
– –
-660
1510
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-167,077
1511
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-770,836
1512
– –
-49,533
1513
– –
-1,100
1514
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-3,500
1515
– –
-3,000
1516
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-5,840,194
1517
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-48,700
1518
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-550
1519
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-554,146
1520
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-277,100
1521
– –
-8,600
1522
– –
-700
1523
– –
-19,800
1524
– –
-11,090
1525
– –
-221,646
59 60
61
62 63