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
926
$1.02M ﹤0.01%
18,376
-15,459
927
$1.02M ﹤0.01%
308,977
-27,522
928
$1.01M ﹤0.01%
+28,083
929
$997K ﹤0.01%
+140,479
930
$984K ﹤0.01%
41,120
-144,646
931
$976K ﹤0.01%
9,304
-31,700
932
$972K ﹤0.01%
14,400
-12,900
933
$949K ﹤0.01%
17,122
-14,744
934
$927K ﹤0.01%
11,920
935
$922K ﹤0.01%
8,170
+570
936
$902K ﹤0.01%
+47,200
937
$846K ﹤0.01%
+27,236
938
$809K ﹤0.01%
+13,547
939
$805K ﹤0.01%
114,405
-8,100
940
$788K ﹤0.01%
+24,322
941
$774K ﹤0.01%
+8,370
942
$763K ﹤0.01%
+100,900
943
$756K ﹤0.01%
11,047
+1,961
944
$731K ﹤0.01%
+11,862
945
$725K ﹤0.01%
10,405
+5,237
946
$714K ﹤0.01%
307,684
+145,000
947
$708K ﹤0.01%
15,653
-5,607
948
$684K ﹤0.01%
9,000
-115,063
949
$660K ﹤0.01%
16,000
950
$650K ﹤0.01%
5,405
-127,126
36 37
38
39 40