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
901
$1.44M ﹤0.01%
40,159
-10,616
902
$1.43M ﹤0.01%
39,087
-1,231
903
$1.4M ﹤0.01%
+71,820
904
$1.38M ﹤0.01%
35,730
-952,936
905
$1.36M ﹤0.01%
+16,465
906
$1.33M ﹤0.01%
+55,404
907
$1.33M ﹤0.01%
33,047
+4,718
908
$1.33M ﹤0.01%
300,670
-51,600
909
$1.33M ﹤0.01%
21,592
910
$1.32M ﹤0.01%
653,500
-443,600
911
$1.31M ﹤0.01%
49,421
-53,661
912
$1.29M ﹤0.01%
+37,236
913
$1.28M ﹤0.01%
14,400
914
$1.27M ﹤0.01%
+130,100
915
$1.25M ﹤0.01%
20,550
-395,211
916
$1.21M ﹤0.01%
+79,151
917
$1.21M ﹤0.01%
254,800
918
$1.19M ﹤0.01%
33,886
-3,955
919
$1.17M ﹤0.01%
882
-4,035
920
$1.17M ﹤0.01%
354,578
-4,827,590
921
$1.15M ﹤0.01%
14,900
-24,510
922
$1.11M ﹤0.01%
28,970
-225,332
923
$1.09M ﹤0.01%
20,387
-1,160
924
$1.07M ﹤0.01%
19,400
925
$1.04M ﹤0.01%
107,900
-279,700
35 36
37
38 39