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
201
$57.2M 0.06%
1,185,155
-28,700
202
$57.2M 0.06%
715,294
-10,200
203
$57.1M 0.06%
1,668,931
-235,119
204
$56.7M 0.06%
1,081,510
+53,254
205
$56.4M 0.06%
1,158,350
+46,200
206
$56.2M 0.06%
1,162,151
+717,726
207
$55.7M 0.06%
1,290,078
-502,984
208
$55.3M 0.06%
4,107,455
+926,455
209
$55.2M 0.06%
1,188,065
-155,820
210
$55.1M 0.06%
1,088,606
+569,316
211
$55M 0.06%
564,259
+321,486
212
$55M 0.06%
6,262,865
-2,980,650
213
$54.9M 0.06%
2,750,423
-5,791
214
$54.5M 0.06%
1,357,596
-208,627
215
$54M 0.06%
815,350
+1,500
216
$53.9M 0.06%
5,445,630
-604,260
217
$53.8M 0.06%
985,800
+119,300
218
$53.7M 0.06%
945,755
+429,998
219
$53.5M 0.06%
5,537,808
-6,676,698
220
$52.7M 0.06%
724,800
+4,100
221
$52.2M 0.06%
1,241,086
-23,282
222
$52.2M 0.06%
900,175
-135,948
223
$52.1M 0.06%
1,456,114
-248,920
224
$51.9M 0.06%
709,186
-210,373
225
$51.5M 0.06%
736,476
+597,233
7 8
9
10 11