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
1501
– –
-6,475
1502
– –
-3,100
1503
– –
-1,400
1504
– –
-87,500
1505
– –
-18
1506
– –
-36,100
1507
– –
-38,600
1508
– –
-59,555
1509
– –
-61,400
1510
– –
-68,200
1511
– –
-660
1512
– –
-167,077
1513
– –
-770,836
1514
– –
-51,951
1515
– –
-1,100
1516
– –
-3,500
1517
– –
-3,000
1518
– –
-5,840,194
1519
– –
-48,700
1520
– –
-550
1521
– –
-554,146
1522
– –
-277,100
1523
– –
-8,600
1524
– –
-700
1525
– –
-19,800
59 60
61
62 63