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
251
$49.5M 0.1%
1,060,660
-3,158
252
$49.4M 0.1%
1,303,594
+760,755
253
$48.7M 0.1%
2,374,758
+657,678
254
$48.7M 0.1%
1,414,844
+32,021
255
$47.9M 0.1%
894,400
+15,600
256
$47.7M 0.1%
1,030,380
+997,300
257
$47.7M 0.1%
705,346
+450,907
258
$47.1M 0.1%
1,706,097
+591,186
259
$46.8M 0.1%
1,719,154
+65,308
260
$46.5M 0.1%
3,020,138
+33,829
261
$46.1M 0.1%
955,789
+194,501
262
$45.9M 0.09%
1,257,724
+399,100
263
$45.9M 0.09%
806,794
+349,300
264
$45.7M 0.09%
917,318
-189,937
265
$44.9M 0.09%
431,886
+181,478
266
$44.7M 0.09%
920,357
-126,150
267
$44.4M 0.09%
1,680,751
+62,000
268
$44.4M 0.09%
852,957
+822,314
269
$44.3M 0.09%
2,762,552
-1,034,400
270
$44.2M 0.09%
240,310
-38,044
271
$44.2M 0.09%
851,568
+23,600
272
$43.8M 0.09%
975,997
+471,474
273
$43.6M 0.09%
3,466,974
-828,313
274
$43.4M 0.09%
565,695
+119,900
275
$43.3M 0.09%
1,052,361
-157,342
9 10
11
12 13