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
801
$3.41M 0.01%
134,740
+21,856
802
$3.41M 0.01%
1,452,250
-46,750
803
$3.39M 0.01%
104,927
-9,252
804
$3.38M 0.01%
31,871
-15,522
805
$3.35M 0.01%
31,425
-209,119
806
$3.31M 0.01%
49,182
-39,627
807
$3.31M 0.01%
43,118
-9,350
808
$3.3M 0.01%
124,622
-42,165
809
$3.28M 0.01%
453,468
-501,433
810
$3.28M 0.01%
72,760
+200
811
$3.22M 0.01%
119,285
+13,145
812
$3.21M 0.01%
40,608
-570,471
813
$3.2M 0.01%
+67,500
814
$3.19M 0.01%
104,949
+103,349
815
$3.18M 0.01%
99,968
+98,385
816
$3.17M 0.01%
16
817
$3.06M 0.01%
185,402
-147,745
818
$3.02M 0.01%
79,138
-190,261
819
$2.96M 0.01%
816,223
+132,375
820
$2.95M 0.01%
686,500
+269,121
821
$2.95M 0.01%
41,273
-41,144
822
$2.93M 0.01%
15,701
-15,118
823
$2.92M 0.01%
+46,600
824
$2.87M 0.01%
+97,014
825
$2.86M 0.01%
65,800
31 32
33
34 35