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
651
$8.38M 0.02%
491,100
+255,800
652
$8.38M 0.02%
568,168
-900
653
$8.36M 0.02%
1,952,857
+704,730
654
$8.32M 0.02%
244,651
-33,346
655
$8.29M 0.02%
72,436
-2,313
656
$8.28M 0.02%
+336,499
657
$8.27M 0.02%
2,206,041
-69,800
658
$8.26M 0.02%
+152,000
659
$8.25M 0.02%
97,563
-307,968
660
$8.21M 0.02%
396,600
+119,500
661
$8.18M 0.02%
580,200
+43,600
662
$8.18M 0.02%
145,300
-77,200
663
$8.16M 0.02%
181,662
+5,879
664
$8.1M 0.02%
220,937
-2,009,414
665
$8.1M 0.02%
292,481
-242,601
666
$7.99M 0.02%
832,125
-2,835,175
667
$7.91M 0.02%
108,967
+17,059
668
$7.81M 0.02%
238,181
+2,633
669
$7.81M 0.02%
211,606
+36,928
670
$7.68M 0.02%
271,467
+268,217
671
$7.65M 0.02%
54,400
+18,200
672
$7.61M 0.02%
162,599
-63,099
673
$7.47M 0.02%
+173,412
674
$7.47M 0.02%
224,279
+2,906
675
$7.29M 0.02%
988,465
+133,811
25 26
27
28 29