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
1026
$261K ﹤0.01%
4,908
-27,729
1027
$257K ﹤0.01%
15,000
+14,300
1028
$240K ﹤0.01%
16,200
-146
1029
$239K ﹤0.01%
10,184
-1,442
1030
$239K ﹤0.01%
14,808
-396,514
1031
$235K ﹤0.01%
+8,200
1032
$234K ﹤0.01%
6,005
1033
$233K ﹤0.01%
+13,700
1034
$222K ﹤0.01%
4,800
1035
$217K ﹤0.01%
3,284
-153,507
1036
$213K ﹤0.01%
5,700
1037
$209K ﹤0.01%
11,000
-5,000
1038
$209K ﹤0.01%
11,400
-8,200
1039
$201K ﹤0.01%
10,793
1040
$191K ﹤0.01%
+2,900
1041
$188K ﹤0.01%
8,065
-7,560
1042
$186K ﹤0.01%
21,100
-1,396,098
1043
$174K ﹤0.01%
7,813
1044
$170K ﹤0.01%
4,800
-120,794
1045
$167K ﹤0.01%
2,280
1046
$166K ﹤0.01%
6,500
1047
$162K ﹤0.01%
3,700
1048
$158K ﹤0.01%
1,600
1049
$155K ﹤0.01%
5,691
-968,609
1050
$153K ﹤0.01%
1,710
-60
40 41
42
43 44