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
1076
$90K ﹤0.01%
3,300
1077
$84K ﹤0.01%
+4,400
1078
$78K ﹤0.01%
+1,700
1079
$78K ﹤0.01%
418
1080
$75K ﹤0.01%
+2,320
1081
$75K ﹤0.01%
+11,300
1082
$73K ﹤0.01%
+2,000
1083
$72K ﹤0.01%
+4,800
1084
$71K ﹤0.01%
926
1085
$71K ﹤0.01%
1,500
-21,971
1086
$71K ﹤0.01%
+69,800
1087
$70K ﹤0.01%
183,510
1088
$67K ﹤0.01%
+6,200
1089
$66K ﹤0.01%
1,380
1090
$64K ﹤0.01%
582
1091
$63K ﹤0.01%
+500
1092
$58K ﹤0.01%
+23,400
1093
$55K ﹤0.01%
900
1094
$54K ﹤0.01%
2,866
-13,173
1095
$51K ﹤0.01%
1,450
1096
$50K ﹤0.01%
795
-47,407
1097
$48K ﹤0.01%
9,600
1098
$48K ﹤0.01%
825
1099
$46K ﹤0.01%
900
1100
$43K ﹤0.01%
1,600
-1,600
42 43
44
45 46