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
1051
$152K ﹤0.01%
+17,700
1052
$149K ﹤0.01%
2,230
1053
$145K ﹤0.01%
2,880
1054
$140K ﹤0.01%
550
1055
$139K ﹤0.01%
3,500
-350
1056
$134K ﹤0.01%
+6,500
1057
$131K ﹤0.01%
4,000
1058
$128K ﹤0.01%
7,200
-171,400
1059
$124K ﹤0.01%
489
1060
$116K ﹤0.01%
+2,294
1061
$115K ﹤0.01%
+4,900
1062
$113K ﹤0.01%
+1,900
1063
$113K ﹤0.01%
2,300
1064
$111K ﹤0.01%
8,915
-29,417
1065
$109K ﹤0.01%
7,300
-100,600
1066
$106K ﹤0.01%
2,600
1067
$103K ﹤0.01%
1,100
1068
$102K ﹤0.01%
27,248
1069
$102K ﹤0.01%
1,700
-233,355
1070
$102K ﹤0.01%
3,986
1071
$100K ﹤0.01%
2,065
1072
$100K ﹤0.01%
2,800
-5,700
1073
$93K ﹤0.01%
3,700
1074
$92K ﹤0.01%
3,128
+3,048
1075
$92K ﹤0.01%
193
-956
41 42
43
44 45