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
301
$37.9M 0.08%
699,615
-23,292
302
$37.6M 0.08%
2,393,543
+384,043
303
$37.3M 0.08%
1,948,300
+862,400
304
$37.2M 0.08%
197,189
-847,669
305
$37.2M 0.08%
834,035
-55,011
306
$37M 0.08%
904,897
-71,504
307
$37M 0.08%
2,640,679
-600,527
308
$36.5M 0.08%
2,267,309
-1,198,594
309
$36.5M 0.08%
805,835
+248,767
310
$36.3M 0.07%
681,163
-88,264
311
$36M 0.07%
576,004
+18,824
312
$35.7M 0.07%
1,076,907
-416,605
313
$35.7M 0.07%
574,852
-28,751
314
$35.6M 0.07%
382,161
-1,575,222
315
$35.6M 0.07%
2,656,100
+6,900
316
$35.5M 0.07%
556,240
+373,182
317
$35.3M 0.07%
850,469
-2,982
318
$35.2M 0.07%
976,956
-321,312
319
$35.2M 0.07%
1,127,018
+122,818
320
$35.1M 0.07%
705,600
+117,900
321
$35M 0.07%
1,251,235
+1,244,152
322
$35M 0.07%
1,180,667
-142,632
323
$34.7M 0.07%
649,200
+111,600
324
$34.6M 0.07%
1,338,200
-32,400
325
$34.2M 0.07%
618,900
-5,500
11 12
13
14 15