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
451
$20.8M 0.04%
678,519
-224,349
452
$20.7M 0.04%
822,275
-33,956
453
$20.6M 0.04%
648,354
-2,828,665
454
$20.6M 0.04%
104,234
-218,110
455
$20.5M 0.04%
2,236,478
+443,256
456
$20.5M 0.04%
422,600
-93,600
457
$20.5M 0.04%
568,500
+450,200
458
$20.4M 0.04%
477,115
-12,200
459
$20.4M 0.04%
382,133
-224,423
460
$20.4M 0.04%
286,700
+269,300
461
$20.4M 0.04%
446,852
+96,468
462
$20.3M 0.04%
200,301
-17,300
463
$20.2M 0.04%
938,300
+525,800
464
$20.1M 0.04%
77,959
+14,100
465
$20.1M 0.04%
+539,300
466
$20M 0.04%
1,226,246
467
$19.9M 0.04%
2,029,000
-300
468
$19.9M 0.04%
254,550
+150,806
469
$19.9M 0.04%
467,888
-1,277,248
470
$19.9M 0.04%
258,257
-92,902
471
$19.8M 0.04%
+554,200
472
$19.8M 0.04%
276,230
+266,225
473
$19.7M 0.04%
875,332
+11,600
474
$19.7M 0.04%
117,292
+22,400
475
$19.4M 0.04%
513,548
-9,752
17 18
19
20 21