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
951
$645K ﹤0.01%
46,848
-122,310
952
$645K ﹤0.01%
51,200
-12,500
953
$639K ﹤0.01%
14,777
-9,658
954
$637K ﹤0.01%
32,000
-1,900
955
$628K ﹤0.01%
18,451
956
$611K ﹤0.01%
8,942
-5,798
957
$608K ﹤0.01%
10,431
-7,113
958
$603K ﹤0.01%
10,301
-11,459
959
$594K ﹤0.01%
44,000
+900
960
$592K ﹤0.01%
5,416
-140
961
$584K ﹤0.01%
38,645
+36,245
962
$583K ﹤0.01%
12,380
+1,280
963
$578K ﹤0.01%
10,900
964
$565K ﹤0.01%
10,500
-400
965
$564K ﹤0.01%
19,671
+3,190
966
$559K ﹤0.01%
23,066
-19,557
967
$552K ﹤0.01%
+54,000
968
$546K ﹤0.01%
5,478
-938,426
969
$545K ﹤0.01%
8,066
-19,171
970
$536K ﹤0.01%
9,060
-127,793
971
$527K ﹤0.01%
16,253
-889,922
972
$523K ﹤0.01%
33,553
+4,683
973
$522K ﹤0.01%
5,550
974
$508K ﹤0.01%
+19,334
975
$501K ﹤0.01%
13,950
37 38
39
40 41