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
676
$7.27M 0.02%
163,507
+58,810
677
$7.24M 0.01%
32,785
+32,598
678
$7.22M 0.01%
163,466
+17,236
679
$7.17M 0.01%
167,432
-186,735
680
$7.15M 0.01%
361,493
-76,019
681
$7.14M 0.01%
88,312
-347,173
682
$7.11M 0.01%
144,422
+3,304
683
$7.11M 0.01%
650,000
684
$6.96M 0.01%
912,444
-101,250
685
$6.94M 0.01%
234,505
686
$6.84M 0.01%
+304,200
687
$6.84M 0.01%
197,166
+26,469
688
$6.81M 0.01%
21,419
689
$6.78M 0.01%
8,233,200
-30,411,880
690
$6.71M 0.01%
+307,700
691
$6.66M 0.01%
206,845
-1,501,838
692
$6.65M 0.01%
95,100
-34,800
693
$6.64M 0.01%
99,717
-334,175
694
$6.62M 0.01%
612,100
-117,900
695
$6.54M 0.01%
176,260
-129,700
696
$6.49M 0.01%
74,949
-9,687
697
$6.48M 0.01%
382,558
-160,639
698
$6.44M 0.01%
42,843
-7,288
699
$6.31M 0.01%
146,500
-208,000
700
$6.31M 0.01%
180,417
+40,873
26 27
28
29 30