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
176
$66.1M 0.07%
621,000
+4,400
177
$66M 0.07%
1,864,353
-375,500
178
$65.8M 0.07%
893,673
+173,322
179
$65.8M 0.07%
1,218,852
+147,628
180
$64.9M 0.07%
2,732,950
+2,355,350
181
$64.2M 0.07%
2,717,555
+537,373
182
$64M 0.07%
1,869,525
+139,516
183
$63.2M 0.07%
891,978
+213,250
184
$63.2M 0.07%
3,163,038
-5,093,507
185
$63.2M 0.07%
+5,138,378
186
$63.1M 0.07%
1,782,925
-1,062,658
187
$63.1M 0.07%
498,793
-7,413
188
$63.1M 0.07%
2,929,100
-206,400
189
$62.7M 0.07%
1,441,168
-139,604
190
$62.3M 0.07%
548,956
-14,700
191
$61.4M 0.07%
946,624
+136,826
192
$61.3M 0.07%
1,300,612
+71,898
193
$61.3M 0.07%
1,131,240
+454,340
194
$60.5M 0.07%
1,420,586
-158,446
195
$60.1M 0.07%
660,830
+65,387
196
$59.5M 0.07%
7,471,200
+2,989,250
197
$59.3M 0.07%
2,744,989
-80,860
198
$59.3M 0.07%
1,724,721
+259,023
199
$58.3M 0.07%
1,281,821
-9,277
200
$57.3M 0.06%
635,972
+93,661
6 7
8
9 10