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
526
$15.8M 0.03%
167,400
+41,300
527
$15.7M 0.03%
434,687
-139,284
528
$15.7M 0.03%
176,800
529
$15.6M 0.03%
397,300
+378,500
530
$15.6M 0.03%
+1,150,200
531
$15.6M 0.03%
79,629
-172,060
532
$15.4M 0.03%
+61,014
533
$15.3M 0.03%
+95,525
534
$15.3M 0.03%
893,650
+53,500
535
$15.3M 0.03%
590,939
+12,153
536
$15.2M 0.03%
451,875
+209,200
537
$15.2M 0.03%
751,400
-25,679
538
$14.9M 0.03%
132,051
+20,696
539
$14.8M 0.03%
65,851
+4,884
540
$14.8M 0.03%
151,290
541
$14.8M 0.03%
434,373
-372,441
542
$14.8M 0.03%
358,856
-62,800
543
$14.7M 0.03%
43,215
+24,232
544
$14.6M 0.03%
1,624,986
+1,116,186
545
$14.6M 0.03%
122,649
546
$14.5M 0.03%
847,465
-195,600
547
$14.5M 0.03%
439,303
+210,303
548
$14.5M 0.03%
58,756
+888
549
$14.5M 0.03%
5,672,404
-85,399
550
$14.3M 0.03%
389,584
20 21
22
23 24