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
776
$4.28M 0.01%
419,208
+66,000
777
$4.26M 0.01%
58,785
+24,024
778
$4.25M 0.01%
64,634
+11,371
779
$4.22M 0.01%
49,244
-425,897
780
$4.2M 0.01%
+356,622
781
$4.19M 0.01%
5,438,566
+2,510,804
782
$4.16M 0.01%
642,628
-257,300
783
$4.16M 0.01%
127,423
-877,467
784
$4.09M 0.01%
112,200
+20,000
785
$4.07M 0.01%
69,118
+8,726
786
$3.99M 0.01%
175,352
-58,547
787
$3.98M 0.01%
152,900
-58,500
788
$3.9M 0.01%
211,776
-60,514
789
$3.88M 0.01%
419,195
-4,472,860
790
$3.87M 0.01%
+96,500
791
$3.82M 0.01%
+127,423
792
$3.81M 0.01%
223,800
+177,600
793
$3.79M 0.01%
59,058
+5,474
794
$3.76M 0.01%
+38,119
795
$3.67M 0.01%
81,129
+58,311
796
$3.62M 0.01%
476,137
+77,219
797
$3.53M 0.01%
69,199
-504,735
798
$3.51M 0.01%
80,411
-9,441
799
$3.48M 0.01%
83,284
+43,484
800
$3.43M 0.01%
98,000
-14,600
30 31
32
33 34