Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $132B
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
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
+$465M
2
+$403M
3
+$375M
4
HPE icon
Hewlett Packard
HPE
+$156M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$149M

Top Sells

1
+$684M
2
+$273M
3
+$199M
4
HPQ icon
HP
HPQ
+$181M
5
NOC icon
Northrop Grumman
NOC
+$155M

Sector Composition

1 Financials 16.79%
2 Technology 15.91%
3 Healthcare 13.49%
4 Consumer Discretionary 12.54%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$26K ﹤0.01%
500
1127
$26K ﹤0.01%
775
1128
$25K ﹤0.01%
581
1129
$24K ﹤0.01%
398
-15,084
1130
$24K ﹤0.01%
571
1131
$23K ﹤0.01%
390
1132
$23K ﹤0.01%
763
-28,827
1133
$23K ﹤0.01%
12,202
1134
$23K ﹤0.01%
2,500
1135
$21K ﹤0.01%
530
1136
$21K ﹤0.01%
482
1137
$21K ﹤0.01%
433
-7,112
1138
$20K ﹤0.01%
+200
1139
$20K ﹤0.01%
4,650
1140
$20K ﹤0.01%
2,800
-400
1141
$19K ﹤0.01%
329
1142
$19K ﹤0.01%
1,300
1143
$19K ﹤0.01%
163
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1144
$18K ﹤0.01%
1,300
1145
$17K ﹤0.01%
900
1146
$17K ﹤0.01%
+1,369
1147
$17K ﹤0.01%
1,000
1148
$17K ﹤0.01%
10,000
1149
$17K ﹤0.01%
+300
1150
$16K ﹤0.01%
2,313
44 45
46
47 48