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
326
$34.2M 0.07%
449,817
-89,677
327
$34.2M 0.07%
4,874,756
+465,876
328
$34.1M 0.07%
831,717
+633,693
329
$34.1M 0.07%
928,880
-392,420
330
$34M 0.07%
1,031,890
-1,440,410
331
$33.9M 0.07%
256,790
-14,425
332
$33.9M 0.07%
346,225
-31,377
333
$33.8M 0.07%
561,618
-18,400
334
$33.6M 0.07%
675,876
+20,801
335
$33.6M 0.07%
1,397,583
-691,317
336
$33.3M 0.07%
1,384,200
-6,600
337
$33.2M 0.07%
344,138
-411,697
338
$33.1M 0.07%
450,600
-169,000
339
$32.9M 0.07%
973,592
+93,111
340
$32.9M 0.07%
2,012,031
+181,718
341
$32.8M 0.07%
326,832
+51,264
342
$32.7M 0.07%
201,200
-29,900
343
$32.7M 0.07%
726,052
+74,600
344
$32.6M 0.07%
409,105
-137,891
345
$32.4M 0.07%
707,433
-64,300
346
$32.3M 0.07%
1,125,785
-512,233
347
$32.2M 0.07%
1,056,062
+194,785
348
$32.1M 0.07%
102,742
+5,700
349
$32.1M 0.07%
570,854
-123,000
350
$31.7M 0.07%
368,709
+236,367
12 13
14
15 16