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
626
$9.87M 0.02%
101,840
-64,239
627
$9.82M 0.02%
475,500
+53,700
628
$9.74M 0.02%
541,603
-19,794
629
$9.69M 0.02%
159,400
-64,000
630
$9.51M 0.02%
377,902
+108,557
631
$9.44M 0.02%
120,100
632
$9.43M 0.02%
355,900
+74,900
633
$9.41M 0.02%
281,064
+96,494
634
$9.39M 0.02%
126,683
-45,834
635
$9.36M 0.02%
87,922
+16,900
636
$9.35M 0.02%
122,649
+2,604
637
$9.35M 0.02%
75,200
+13,500
638
$9.34M 0.02%
300,600
-75,150
639
$9.25M 0.02%
143,018
-1,300
640
$9.2M 0.02%
+316,297
641
$9.06M 0.02%
470,200
+81,500
642
$9.04M 0.02%
1,102,813
+43,117
643
$8.86M 0.02%
20,428
-7,664
644
$8.84M 0.02%
128,642
+109,466
645
$8.77M 0.02%
+459,773
646
$8.54M 0.02%
142,030
+12,054
647
$8.51M 0.02%
158,800
-618,392
648
$8.45M 0.02%
508,774
-165,488
649
$8.39M 0.02%
299,613
-803,875
650
$8.39M 0.02%
156,944
-2,008,331
24 25
26
27 28