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
851
$2.35M ﹤0.01%
44,448
+393
852
$2.34M ﹤0.01%
53,199
-109,845
853
$2.34M ﹤0.01%
+73,747
854
$2.29M ﹤0.01%
+133,000
855
$2.23M ﹤0.01%
73,599
-1,389,363
856
$2.23M ﹤0.01%
+26,900
857
$2.22M ﹤0.01%
+47,077
858
$2.17M ﹤0.01%
34,251
-873
859
$2.16M ﹤0.01%
47,522
-1,056,635
860
$2.13M ﹤0.01%
147,000
-1,476,000
861
$2.11M ﹤0.01%
192,196
+16,800
862
$2.1M ﹤0.01%
53,689
-10,662
863
$2.09M ﹤0.01%
61,940
864
$2.05M ﹤0.01%
88,143
-257,292
865
$2.03M ﹤0.01%
23,373
-571,023
866
$2.02M ﹤0.01%
24,802
+11,240
867
$2.01M ﹤0.01%
13,714
868
$1.97M ﹤0.01%
79,920
+2,912
869
$1.91M ﹤0.01%
95,260
+76,560
870
$1.9M ﹤0.01%
32,964
+9,815
871
$1.89M ﹤0.01%
253,438
-171,100
872
$1.83M ﹤0.01%
28,280
+4,306
873
$1.8M ﹤0.01%
48,661
-4,000
874
$1.78M ﹤0.01%
+92,400
875
$1.77M ﹤0.01%
48,561
+25,361
33 34
35
36 37