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 15.93%
3 Healthcare 13.49%
4 Consumer Discretionary 12.54%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202M 0.42%
3,260,827
-255,300
52
$200M 0.41%
2,099,917
+217,026
53
$198M 0.41%
2,204,844
-141,439
54
$196M 0.4%
5,526,140
+1,759,788
55
$193M 0.4%
2,193,431
-8,376
56
$192M 0.4%
3,582,415
-190,521
57
$192M 0.4%
3,103,759
+1,737,451
58
$191M 0.39%
1,061,390
+102,909
59
$177M 0.37%
3,073,175
-141,557
60
$175M 0.36%
5,911,953
-59,818
61
$174M 0.36%
1,205,731
+222,434
62
$168M 0.35%
3,198,006
-653,533
63
$165M 0.34%
1,877,940
-333,208
64
$164M 0.34%
+18,598,604
65
$164M 0.34%
3,823,440
-2,915,445
66
$164M 0.34%
1,680,262
+222,824
67
$163M 0.34%
3,408,198
-475,147
68
$163M 0.34%
1,874,105
-234,045
69
$162M 0.33%
2,284,342
-203,465
70
$160M 0.33%
783,339
+9,042
71
$155M 0.32%
1,680,415
-14,562
72
$154M 0.32%
3,325,158
-743,826
73
$154M 0.32%
3,265,640
-512,166
74
$153M 0.32%
1,212,584
-106,446
75
$147M 0.3%
1,490,699
+39,653
1 2
3
4 5