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
401
$25.6M 0.05%
689,369
-121,797
402
$25.5M 0.05%
531,002
+228,202
403
$25.3M 0.05%
1,906,800
+88,900
404
$25.3M 0.05%
+634,800
405
$25.3M 0.05%
1,566,401
-971,537
406
$25.1M 0.05%
175,700
+163,300
407
$24.9M 0.05%
592,786
+132,000
408
$24.6M 0.05%
460,000
-20,313
409
$24.5M 0.05%
+206,900
410
$24.5M 0.05%
577,700
+84,300
411
$24.5M 0.05%
652,663
-6,824
412
$24.5M 0.05%
1,562,100
+63,500
413
$24.3M 0.05%
1,207,490
+102,890
414
$24.3M 0.05%
1,705,320
+23,201
415
$24.1M 0.05%
802,578
+45,926
416
$23.9M 0.05%
1,032,800
+484,500
417
$23.7M 0.05%
271,628
+25,073
418
$23.6M 0.05%
576,400
-32,700
419
$23.5M 0.05%
797,900
+422,700
420
$23.3M 0.05%
683,210
-44,990
421
$23.3M 0.05%
1,949,100
+82,700
422
$23.3M 0.05%
215,556
423
$23.3M 0.05%
256,447
+40,194
424
$23.2M 0.05%
260,401
+64,812
425
$23.1M 0.05%
67,931
+36,015
15 16
17
18 19