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
$48.5B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$481M
2
+$411M
3
+$399M
4
HPE icon
Hewlett Packard
HPE
+$164M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$159M

Top Sells

1
+$742M
2
+$273M
3
+$199M
4
HPQ icon
HP
HPQ
+$168M
5
NOC icon
Northrop Grumman
NOC
+$160M

Sector Composition

1 Financials 16.79%
2 Technology 15.91%
3 Healthcare 13.49%
4 Consumer Discretionary 12.54%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54.2M 0.11%
779,890
+144,547
227
$54.1M 0.11%
2,190,909
+617,835
228
$54M 0.11%
609,200
+72,500
229
$53.7M 0.11%
332,583
+101,099
230
$53.5M 0.11%
710,602
-86,100
231
$53.3M 0.11%
418,060
-13,758
232
$52.8M 0.11%
416,063
-4,637
233
$52.7M 0.11%
1,386,153
-833,949
234
$52.4M 0.11%
1,115,510
-686,796
235
$52M 0.11%
1,210,563
+6,188
236
$51.2M 0.11%
+1,053,293
237
$50.7M 0.1%
2,772,927
-3,649,078
238
$50.6M 0.1%
8,925,606
+133,242
239
$50.5M 0.1%
39,600
+17,337
240
$50.3M 0.1%
596,825
-487,174
241
$50M 0.1%
2,416,400
+116,800
242
$50M 0.1%
989,200
-197,000
243
$50M 0.1%
904,905
-599,709
244
$50M 0.1%
490,700
+62,100
245
$49.9M 0.1%
1,105,651
+807,051
246
$49.9M 0.1%
520,200
+483,300
247
$49.8M 0.1%
208,103
+20,126
248
$49.8M 0.1%
1,145,426
-867,181
249
$49.7M 0.1%
1,879,787
+573,088
250
$49.6M 0.1%
+1,110,600
8 9
10
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