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
376
$28.2M 0.06%
729,900
+80,850
377
$28.2M 0.06%
523,619
-81,226
378
$28.2M 0.06%
410,220
-58,720
379
$28.1M 0.06%
913,483
+164,200
380
$28M 0.06%
1,167,724
-452,223
381
$28M 0.06%
91,282
-292,447
382
$27.7M 0.06%
+1,197,096
383
$27.5M 0.06%
1,217,035
+77,900
384
$27.5M 0.06%
1,007,440
-126,404
385
$27.3M 0.06%
378,711
-98,035
386
$27.3M 0.06%
143,918
+14,691
387
$27.2M 0.06%
411,935
+72,600
388
$26.9M 0.06%
1,735,900
-18,100
389
$26.8M 0.06%
673,900
+300,200
390
$26.8M 0.06%
735,500
391
$26.7M 0.06%
575,982
-225,400
392
$26.7M 0.06%
442,520
-190,850
393
$26.6M 0.05%
632,773
+284,427
394
$26.3M 0.05%
1,296,665
+642,646
395
$26.1M 0.05%
70,713
-49,334
396
$26.1M 0.05%
334,181
-178,900
397
$26M 0.05%
1,440,695
+293,264
398
$25.8M 0.05%
480,586
+5,120
399
$25.8M 0.05%
506,771
+129,671
400
$25.7M 0.05%
341,549
+329,119
14 15
16
17 18