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
426
$23M 0.05%
651,665
+29,165
427
$23M 0.05%
166,302
-133,020
428
$22.9M 0.05%
868,800
-213,000
429
$22.8M 0.05%
+353,764
430
$22.8M 0.05%
3,651,500
+724,500
431
$22.7M 0.05%
541,156
-1,378,566
432
$22.6M 0.05%
796,600
-305,500
433
$22.4M 0.05%
1,030,511
-123,125
434
$22.3M 0.05%
1,710,400
-498,400
435
$22.2M 0.05%
602,283
-15,200
436
$22.1M 0.05%
244,363
+12,560
437
$22.1M 0.05%
327,600
-36,300
438
$22M 0.05%
324,061
+88,459
439
$22M 0.05%
3,557,469
-462,833
440
$21.8M 0.05%
376,820
+60,000
441
$21.8M 0.04%
530,500
+99,000
442
$21.7M 0.04%
581,615
+10,986
443
$21.7M 0.04%
769,194
+41,400
444
$21.6M 0.04%
317,300
+10,600
445
$21.2M 0.04%
426,371
+413,371
446
$21.1M 0.04%
206,419
+65,525
447
$21.1M 0.04%
777,067
+206,661
448
$21M 0.04%
480,040
+365,342
449
$21M 0.04%
804,434
-22,240
450
$21M 0.04%
188,220
-13,021
16 17
18
19 20