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
576
$12.6M 0.03%
+939,000
577
$12.6M 0.03%
1,099,020
+404,520
578
$12.5M 0.03%
485,000
-70,200
579
$12.4M 0.03%
688,700
-21,300
580
$12.3M 0.03%
2,148,514
-442,208
581
$12.2M 0.03%
271,400
+43,600
582
$12.2M 0.03%
+270,200
583
$12.1M 0.03%
137,642
+64,603
584
$12M 0.02%
192,870
-19,649
585
$11.9M 0.02%
891,300
586
$11.9M 0.02%
+415,300
587
$11.9M 0.02%
+512,834
588
$11.8M 0.02%
+201,900
589
$11.8M 0.02%
596,466
-800
590
$11.7M 0.02%
+184,300
591
$11.7M 0.02%
253,518
+29,140
592
$11.7M 0.02%
341,642
-11,368
593
$11.6M 0.02%
633,795
+48,488
594
$11.6M 0.02%
616,931
-104,569
595
$11.5M 0.02%
+158,700
596
$11.5M 0.02%
471,000
+51,500
597
$11.1M 0.02%
488,431
+339,392
598
$11M 0.02%
674,208
-648,041
599
$10.9M 0.02%
236,918
+213,800
600
$10.9M 0.02%
121,474
-6,107
22 23
24
25 26