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
826
$2.81M 0.01%
37,644
+2,219
827
$2.78M 0.01%
27,221
+25,021
828
$2.78M 0.01%
81,405
+41,655
829
$2.75M 0.01%
+37,483
830
$2.72M 0.01%
42,374
-1,093,834
831
$2.7M 0.01%
40,309
+40,107
832
$2.67M 0.01%
94,301
-13,337
833
$2.6M 0.01%
45,491
+21,923
834
$2.6M 0.01%
54,038
-46,083
835
$2.57M 0.01%
65,794
-86,347
836
$2.56M 0.01%
121,639
-350,896
837
$2.55M 0.01%
159,135
+8,550
838
$2.53M 0.01%
+102,100
839
$2.5M 0.01%
+69,200
840
$2.49M 0.01%
104,744
-880,645
841
$2.49M 0.01%
74,196
+65,465
842
$2.47M 0.01%
32,158
-652
843
$2.46M 0.01%
1,199,817
-191,783
844
$2.45M 0.01%
36,102
-100,934
845
$2.44M 0.01%
78,572
-9,578
846
$2.44M 0.01%
19,377
-17,600
847
$2.44M 0.01%
36,700
+23,500
848
$2.37M ﹤0.01%
34,759
-82,310
849
$2.36M ﹤0.01%
583,599
+227,076
850
$2.36M ﹤0.01%
33,384
-613,921
32 33
34
35 36