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
151
$78.6M 0.09%
2,942,406
-664,924
152
$78.6M 0.09%
1,051,923
+82,653
153
$77.5M 0.09%
2,195,248
+101,053
154
$77.4M 0.09%
+2,285,411
155
$77.3M 0.09%
864,082
+108,343
156
$76.5M 0.09%
1,270,078
+377,829
157
$75.6M 0.09%
833,126
+648,163
158
$73.4M 0.08%
3,361,976
-1,337,424
159
$73.4M 0.08%
1,684,934
+151,012
160
$73.1M 0.08%
8,797,040
+3,675,872
161
$73M 0.08%
490,138
-44,084
162
$72.2M 0.08%
1,533,257
+35,937
163
$71.8M 0.08%
1,086,669
-172,494
164
$71M 0.08%
892,137
+32,300
165
$70.6M 0.08%
1,257,654
+178,422
166
$70.2M 0.08%
1,074,072
-474,522
167
$69.8M 0.08%
471,720
+75,940
168
$69.6M 0.08%
2,798,059
+710,783
169
$69.2M 0.08%
1,922,906
-1,783,572
170
$68.8M 0.08%
2,354,367
+37,200
171
$68.7M 0.08%
1,862,057
+197,357
172
$68.5M 0.08%
729,001
-215,320
173
$68.4M 0.08%
989,508
-10,441
174
$67.9M 0.08%
1,814,791
+1,266,509
175
$66.7M 0.08%
4,079,460
-566,785
5 6
7
8 9