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
726
$5.54M 0.01%
128,039
-172,861
727
$5.53M 0.01%
1,995,500
+1,942,500
728
$5.46M 0.01%
370,713
-459,900
729
$5.44M 0.01%
2,405,030
-1,660,360
730
$5.42M 0.01%
83,790
-34,000
731
$5.4M 0.01%
61,165
+185
732
$5.4M 0.01%
79,500
-31,000
733
$5.39M 0.01%
279,863
+275,863
734
$5.36M 0.01%
313,135
-71,240
735
$5.35M 0.01%
95,770
-3,050
736
$5.28M 0.01%
552,072
-19,582
737
$5.28M 0.01%
198,007
-3,303
738
$5.28M 0.01%
67,300
-408,441
739
$5.23M 0.01%
45,300
-3,500
740
$5.19M 0.01%
62,256
+37,193
741
$5.17M 0.01%
45,138
+5,700
742
$5.16M 0.01%
450,977
-8
743
$5.16M 0.01%
113,683
+2,035
744
$5.15M 0.01%
90,117
+11,379
745
$5.12M 0.01%
579,916
+154,359
746
$5.01M 0.01%
168,900
747
$5.01M 0.01%
59,178
+7,471
748
$4.98M 0.01%
75,500
-900
749
$4.97M 0.01%
+81,700
750
$4.96M 0.01%
115,000
+112,241
28 29
30
31 32