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
976
$499K ﹤0.01%
+7,743
977
$498K ﹤0.01%
12,033
-14,230
978
$481K ﹤0.01%
+13,600
979
$467K ﹤0.01%
15,288
-825
980
$465K ﹤0.01%
+11,437
981
$459K ﹤0.01%
14,522
-8,641
982
$452K ﹤0.01%
4,098
-1,804,091
983
$440K ﹤0.01%
10,500
+700
984
$436K ﹤0.01%
12,600
985
$433K ﹤0.01%
16,830
+15,830
986
$420K ﹤0.01%
+25,125
987
$417K ﹤0.01%
30,500
988
$411K ﹤0.01%
110,300
-24,900
989
$410K ﹤0.01%
13,776
-5,124
990
$406K ﹤0.01%
11,060
-1,365,656
991
$402K ﹤0.01%
+8,200
992
$401K ﹤0.01%
4,424
-8,481
993
$399K ﹤0.01%
5,310
994
$399K ﹤0.01%
14,300
995
$393K ﹤0.01%
+3,178
996
$391K ﹤0.01%
120,200
-18,500
997
$385K ﹤0.01%
10,110
+2,783
998
$385K ﹤0.01%
10,030
+990
999
$381K ﹤0.01%
5,600
1000
$367K ﹤0.01%
12,286
+400
38 39
40
41 42