Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
1
$578M 0.65%
3,072,535
+142,520
2
$554M 0.62%
99,384,495
+8,085,827
3
$534M 0.6%
27,836,396
+122,892
4
$533M 0.6%
8,771,357
+1,045,410
5
$473M 0.53%
18,321,506
+1,940,147
6
$465M 0.52%
11,333,767
-119,461
7
$463M 0.52%
15,200,147
+372,135
8
$453M 0.51%
8,366,062
+723,391
9
$444M 0.5%
6,565,614
-273,272
10
$441M 0.5%
4,485,039
+1,310,808
11
$422M 0.48%
8,995,148
-971,712
12
$411M 0.46%
8,640,452
+383,285
13
$409M 0.46%
14,751,646
+1,743,791
14
$369M 0.42%
49,798,694
+6,264,394
15
$368M 0.41%
6,254,498
-239,688
16
$341M 0.38%
10,534,638
+886,317
17
$320M 0.36%
3,279,281
+208,755
18
$320M 0.36%
2,592,158
+268,182
19
$312M 0.35%
3,805,753
+1,091,388
20
$302M 0.34%
20,559,475
-1,232,664
21
$282M 0.32%
1,531,567
-541,069
22
$280M 0.32%
12,511,804
-968,437
23
$280M 0.32%
2,351,917
+184,371
24
$276M 0.31%
13,339,217
-794,383
25
$272M 0.31%
1,454,275
+62,400
1
2 3 4 5