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
276
$43.2M 0.09%
388,248
+69,000
277
$43M 0.09%
2,744,922
+2,733,868
278
$43M 0.09%
1,283,381
-218,585
279
$42.8M 0.09%
225,700
-29,000
280
$42.1M 0.09%
1,064,348
-682,252
281
$41.6M 0.09%
486,161
+32,000
282
$41.5M 0.09%
2,594,488
+1,130,270
283
$41.4M 0.09%
762,485
-553,566
284
$41.4M 0.09%
2,658,812
+24,297
285
$41.2M 0.09%
1,228,400
+142,400
286
$41.1M 0.08%
1,152,442
-668,139
287
$41.1M 0.08%
977,549
-6,515
288
$40.9M 0.08%
727,584
-147,515
289
$40.8M 0.08%
894,273
-151,727
290
$40.7M 0.08%
1,641,312
+439,242
291
$40.7M 0.08%
1,496,926
-95,854
292
$39.9M 0.08%
613,071
+567,061
293
$39.8M 0.08%
493,466
+143,940
294
$39.5M 0.08%
283,634
+218,047
295
$39.1M 0.08%
2,234,124
-123,327
296
$38.9M 0.08%
1,123,253
-27,000
297
$38.5M 0.08%
2,175,000
+79,153
298
$38.3M 0.08%
687,383
-195,800
299
$38.2M 0.08%
239,297
-2,598
300
$38.1M 0.08%
254,400
+142,700
10 11
12
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