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
1001
$358K ﹤0.01%
10,800
-118,800
1002
$357K ﹤0.01%
41,600
+9,800
1003
$352K ﹤0.01%
+9,700
1004
$352K ﹤0.01%
13,822
-318,968
1005
$346K ﹤0.01%
3,100
1006
$345K ﹤0.01%
4,800
-12,504
1007
$333K ﹤0.01%
9,800
-36,400
1008
$327K ﹤0.01%
14,800
+4,600
1009
$327K ﹤0.01%
312
1010
$327K ﹤0.01%
12,500
-100,788
1011
$325K ﹤0.01%
42,763
1012
$320K ﹤0.01%
13,700
1013
$319K ﹤0.01%
3,500
-860
1014
$316K ﹤0.01%
23,006
-165
1015
$312K ﹤0.01%
6,600
+5,000
1016
$304K ﹤0.01%
5,180
+2,980
1017
$300K ﹤0.01%
3,900
-4,635
1018
$285K ﹤0.01%
+2,307
1019
$285K ﹤0.01%
30,200
+3,000
1020
$285K ﹤0.01%
13,191
+4,475
1021
$272K ﹤0.01%
+19,200
1022
$271K ﹤0.01%
37,000
+15,800
1023
$271K ﹤0.01%
5,675
-307,919
1024
$267K ﹤0.01%
9,108
-3,198
1025
$262K ﹤0.01%
2,700
39 40
41
42 43