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
701
$6.2M 0.01%
51,192
-6,763
702
$6.2M 0.01%
160,263
-400,102
703
$6.2M 0.01%
127,831
-9,000
704
$6.19M 0.01%
+167,558
705
$6.12M 0.01%
+72,599
706
$6.09M 0.01%
166,536
-3,300
707
$6.07M 0.01%
175,000
-360,300
708
$6.02M 0.01%
37,653
+16,503
709
$5.99M 0.01%
214,725
710
$5.96M 0.01%
+176,400
711
$5.91M 0.01%
699,740
-10,385
712
$5.91M 0.01%
105,300
+80,100
713
$5.89M 0.01%
80,838
-229,492
714
$5.84M 0.01%
102,200
-69,570
715
$5.84M 0.01%
99,320
+8,720
716
$5.82M 0.01%
53,520
-37,200
717
$5.8M 0.01%
256,200
+255,892
718
$5.73M 0.01%
95,900
+15,600
719
$5.73M 0.01%
147,540
-131,180
720
$5.72M 0.01%
88,200
+15,000
721
$5.71M 0.01%
+352,168
722
$5.69M 0.01%
2,889,017
-275,501
723
$5.6M 0.01%
+143,242
724
$5.56M 0.01%
136,259
-398,874
725
$5.55M 0.01%
184,975
+9,548
27 28
29
30 31