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
476
$19.4M 0.04%
+641,580
477
$19.4M 0.04%
674,952
+68,076
478
$19.4M 0.04%
497,596
+268,000
479
$19.3M 0.04%
1,081,700
+23,600
480
$19.3M 0.04%
400,263
-87,800
481
$19.2M 0.04%
2,256,116
-326,921
482
$19.2M 0.04%
+576,068
483
$19.1M 0.04%
124,600
-11,800
484
$19.1M 0.04%
499,021
485
$19.1M 0.04%
159,542
+151,242
486
$19M 0.04%
356,000
-94,900
487
$18.9M 0.04%
127,133
+6,287
488
$18.9M 0.04%
3,544,183
-397,959
489
$18.9M 0.04%
78,840
+48,350
490
$18.9M 0.04%
733,779
-544,600
491
$18.8M 0.04%
607,373
+574,773
492
$18.7M 0.04%
690,070
+162,109
493
$18.6M 0.04%
329,152
+264,701
494
$18.4M 0.04%
619,400
+65,700
495
$18.3M 0.04%
361,194
+259,860
496
$18.2M 0.04%
489,100
+157,200
497
$17.9M 0.04%
2,552,943
-269,007
498
$17.9M 0.04%
489,494
-37,000
499
$17.6M 0.04%
140,700
-64,400
500
$17.5M 0.04%
539,853
+430,594
18 19
20
21 22