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
351
$31.3M 0.06%
644,500
+800
352
$31.1M 0.06%
4,940,000
353
$31M 0.06%
282,461
+265,251
354
$30.9M 0.06%
1,287,760
+105,900
355
$30.8M 0.06%
742,493
-258,400
356
$30.7M 0.06%
528,495
+103,004
357
$30.5M 0.06%
+544,186
358
$30.5M 0.06%
507,700
+333,800
359
$30.4M 0.06%
1,152,700
+111,998
360
$30.4M 0.06%
236,610
-29,100
361
$30.4M 0.06%
+4,814,285
362
$30.4M 0.06%
162,451
-79,467
363
$30.3M 0.06%
5,883,904
-39,290
364
$30.1M 0.06%
437,989
-30,607
365
$30.1M 0.06%
387,168
+156,312
366
$30M 0.06%
1,107,089
+169,989
367
$30M 0.06%
449,849
-175,861
368
$29.9M 0.06%
1,198,900
+258,100
369
$29.9M 0.06%
204,958
-99,504
370
$29.6M 0.06%
211,937
-55,794
371
$29.1M 0.06%
513,616
+3,660
372
$28.9M 0.06%
+804,900
373
$28.7M 0.06%
708,378
+532,828
374
$28.5M 0.06%
598,669
+115,795
375
$28.3M 0.06%
1,685,606
+786,106
13 14
15
16 17