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 15.93%
3 Healthcare 13.49%
4 Consumer Discretionary 12.54%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$146M 0.3%
3,749,240
-19,064,760
77
$137M 0.28%
4,379,953
+1,788,518
78
$137M 0.28%
20,858,657
+1,619,901
79
$135M 0.28%
2,611,831
+249,790
80
$135M 0.28%
3,574,932
+559,375
81
$134M 0.28%
1,575,596
+734,888
82
$134M 0.28%
2,819,962
-198,668
83
$133M 0.27%
6,515,133
-5,491,683
84
$132M 0.27%
1,165,718
+52,171
85
$132M 0.27%
1,696,584
-82,422
86
$131M 0.27%
1,940,417
-203,030
87
$130M 0.27%
3,563,600
-365,508
88
$128M 0.26%
2,130,928
+1,512,644
89
$128M 0.26%
2,968,239
-1,106,445
90
$126M 0.26%
5,682,249
+607,732
91
$122M 0.25%
1,035,330
-632,321
92
$121M 0.25%
248,874
+51,989
93
$120M 0.25%
946,302
+294,962
94
$119M 0.25%
1,365,089
+73,533
95
$119M 0.25%
3,982,234
-1,338,218
96
$118M 0.24%
608,746
+4,014
97
$118M 0.24%
1,089,129
-81,718
98
$117M 0.24%
2,136,896
-1,476,846
99
$117M 0.24%
6,916,020
+373,110
100
$116M 0.24%
536,434
+75,081
2 3
4
5 6