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
551
$14.3M 0.03%
232,196
-22,336
552
$14.3M 0.03%
1,009,340
+199,200
553
$14.3M 0.03%
2,004,593
+474,815
554
$14.1M 0.03%
900,752
-797,768
555
$14M 0.03%
+365,650
556
$14M 0.03%
305,908
-871,766
557
$14M 0.03%
219,607
-3,438
558
$13.9M 0.03%
746,600
-886,700
559
$13.9M 0.03%
234,594
-282,743
560
$13.8M 0.03%
142,197
+51,054
561
$13.8M 0.03%
123,800
-5,900
562
$13.7M 0.03%
170,300
-224,200
563
$13.7M 0.03%
663,164
-285,420
564
$13.7M 0.03%
169,796
+152,254
565
$13.6M 0.03%
189,020
-44,080
566
$13.6M 0.03%
25,011
+13,749
567
$13.2M 0.03%
170,127
+3,555
568
$13.2M 0.03%
710,889
-434,216
569
$13.1M 0.03%
126,328
+106,019
570
$13M 0.03%
+1,215,600
571
$12.8M 0.03%
+621,700
572
$12.8M 0.03%
231,000
+193,500
573
$12.7M 0.03%
+199,700
574
$12.6M 0.03%
1,011,146
+731,996
575
$12.6M 0.03%
181,738
+84,127
21 22
23
24 25