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
751
$4.95M 0.01%
1,456,194
-309,861
752
$4.91M 0.01%
2,771,320
+573,890
753
$4.9M 0.01%
168,990
-61,600
754
$4.87M 0.01%
83,300
+14,300
755
$4.86M 0.01%
42,662
-8,280
756
$4.83M 0.01%
383,420
+12,600
757
$4.72M 0.01%
+135,400
758
$4.69M 0.01%
176,281
+1,278
759
$4.68M 0.01%
443,641
+14,700
760
$4.68M 0.01%
544,026
+32,294
761
$4.64M 0.01%
108,468
-244,478
762
$4.58M 0.01%
76,500
763
$4.57M 0.01%
+303,005
764
$4.54M 0.01%
746,300
-538,000
765
$4.5M 0.01%
23,570
-5,121
766
$4.48M 0.01%
888,400
+116,479
767
$4.47M 0.01%
196,200
-347,700
768
$4.46M 0.01%
+42,132
769
$4.46M 0.01%
2,409,233
+30,900
770
$4.46M 0.01%
101,646
-25,505
771
$4.36M 0.01%
47,750
-25,717
772
$4.36M 0.01%
+554,358
773
$4.35M 0.01%
204,300
+200,800
774
$4.32M 0.01%
150,623
-30,985
775
$4.31M 0.01%
355,922
+194,222
29 30
31
32 33