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
601
$10.8M 0.02%
455,416
-66,884
602
$10.8M 0.02%
+130,400
603
$10.8M 0.02%
139,091
+7,021
604
$10.8M 0.02%
204,700
+54,500
605
$10.7M 0.02%
476,609
-129,000
606
$10.7M 0.02%
355,114
-73,247
607
$10.7M 0.02%
+333,241
608
$10.6M 0.02%
2,028,500
+503,500
609
$10.5M 0.02%
2,447,289
-1,650
610
$10.5M 0.02%
742,714
-404,459
611
$10.4M 0.02%
841,101
-343,300
612
$10.4M 0.02%
112,414
+14,606
613
$10.3M 0.02%
267,800
-42,038
614
$10.3M 0.02%
349,300
+243,000
615
$10.3M 0.02%
733,134
-21,597
616
$10.3M 0.02%
1,526,900
+2,900
617
$10.2M 0.02%
291,535
-65,700
618
$10.2M 0.02%
642,800
619
$10.1M 0.02%
82,400
-6,917
620
$10M 0.02%
125,748
621
$9.98M 0.02%
305,142
-59,608
622
$9.95M 0.02%
+214,811
623
$9.93M 0.02%
163,129
+162,900
624
$9.89M 0.02%
+481,110
625
$9.89M 0.02%
+227,472
23 24
25
26 27