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 15.93%
3 Healthcare 13.49%
4 Consumer Discretionary 12.54%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$294M 0.61%
2,887,376
+24,537
27
$291M 0.6%
10,735,869
-972,049
28
$286M 0.59%
4,107,107
-184,295
29
$286M 0.59%
96,854,676
-5,720,352
30
$274M 0.57%
5,479,328
-686,848
31
$270M 0.56%
7,387,042
+149,092
32
$270M 0.56%
32,204,242
+308,788
33
$268M 0.55%
4,471,769
+634,042
34
$265M 0.55%
2,010,930
-477,796
35
$259M 0.53%
2,555,627
-97,078
36
$257M 0.53%
2,455,160
-79,186
37
$251M 0.52%
3,825,098
+2,417,277
38
$238M 0.49%
1,799,408
-159,615
39
$238M 0.49%
30,435,240
-10,680
40
$229M 0.47%
1,613,770
+36,326
41
$228M 0.47%
3,775,019
+1,269,543
42
$227M 0.47%
2,159,127
-362,325
43
$222M 0.46%
13,173,174
+1,029,955
44
$219M 0.45%
2,763,295
-1,201,266
45
$212M 0.44%
3,400,895
+240,186
46
$208M 0.43%
21,960,879
-169,958
47
$207M 0.43%
2,697,526
-107,613
48
$204M 0.42%
7,848,244
-712,439
49
$203M 0.42%
10,108,328
+727,214
50
$202M 0.42%
1,729,516
+103,735
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