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
876
$1.77M ﹤0.01%
13,354
-10,963
877
$1.74M ﹤0.01%
935,615
+931,000
878
$1.74M ﹤0.01%
+108,400
879
$1.74M ﹤0.01%
63,772
-304,886
880
$1.73M ﹤0.01%
128,186
+83,986
881
$1.73M ﹤0.01%
19,393
-7,550
882
$1.73M ﹤0.01%
+87,237
883
$1.71M ﹤0.01%
+35,380
884
$1.68M ﹤0.01%
29,209
885
$1.68M ﹤0.01%
109,582
-547,901
886
$1.66M ﹤0.01%
+40,800
887
$1.63M ﹤0.01%
39,474
-1,011
888
$1.63M ﹤0.01%
+39,004
889
$1.6M ﹤0.01%
+50,237
890
$1.59M ﹤0.01%
+113,111
891
$1.57M ﹤0.01%
+55,684
892
$1.56M ﹤0.01%
242,821
-11,706
893
$1.55M ﹤0.01%
18,970
-27,319
894
$1.54M ﹤0.01%
+48,497
895
$1.54M ﹤0.01%
1,618,218
+848,232
896
$1.51M ﹤0.01%
+76,808
897
$1.5M ﹤0.01%
36,464
-139,729
898
$1.49M ﹤0.01%
89,790
-12,702
899
$1.49M ﹤0.01%
+53,300
900
$1.46M ﹤0.01%
15,500
34 35
36
37 38