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
501
$17.5M 0.04%
146,230
+141,430
502
$17.5M 0.04%
23,538
+10,711
503
$17.4M 0.04%
378,506
-1,820
504
$17.4M 0.04%
318,284
+40,180
505
$17.4M 0.04%
575,841
+394,800
506
$17.4M 0.04%
521,400
+464,400
507
$17.3M 0.04%
606,423
+126,523
508
$17.3M 0.04%
948,200
+34,300
509
$17.1M 0.04%
611,612
-257,929
510
$17.1M 0.04%
22,331,382
+11,362,358
511
$17M 0.04%
+364,500
512
$16.9M 0.03%
1,610,100
+358,000
513
$16.8M 0.03%
596,900
+342,012
514
$16.7M 0.03%
319,466
-88,654
515
$16.7M 0.03%
460,810
+334,250
516
$16.5M 0.03%
457,600
517
$16.5M 0.03%
103,405
+51,071
518
$16.4M 0.03%
460,700
+419,900
519
$16.4M 0.03%
+1,002,843
520
$16.3M 0.03%
1,339,339
+151,700
521
$16.3M 0.03%
468,826
+120,000
522
$16.1M 0.03%
518,800
+80,200
523
$16M 0.03%
1,023,700
+161,200
524
$15.9M 0.03%
1,192,450
+798,373
525
$15.9M 0.03%
457,112
+318,598
19 20
21
22 23