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
1101
$43K ﹤0.01%
+3,200
1102
$43K ﹤0.01%
2,100
-115,200
1103
$42K ﹤0.01%
+575
1104
$42K ﹤0.01%
840
1105
$41K ﹤0.01%
1,183
+11
1106
$39K ﹤0.01%
1,375
1107
$39K ﹤0.01%
+2,109
1108
$37K ﹤0.01%
2,632
+165
1109
$37K ﹤0.01%
3,348
1110
$37K ﹤0.01%
500
-800
1111
$33K ﹤0.01%
2,379
1112
$32K ﹤0.01%
800
-251,945
1113
$32K ﹤0.01%
4,443
1114
$32K ﹤0.01%
470
1115
$31K ﹤0.01%
392
1116
$29K ﹤0.01%
400
-2,700
1117
$29K ﹤0.01%
631
1118
$28K ﹤0.01%
1,317
1119
$28K ﹤0.01%
872
1120
$27K ﹤0.01%
528
-31,059
1121
$27K ﹤0.01%
+900
1122
$27K ﹤0.01%
300
-400
1123
$26K ﹤0.01%
515
-19,509
1124
$26K ﹤0.01%
+400
1125
$26K ﹤0.01%
738
43 44
45
46 47