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
1151
$16K ﹤0.01%
706
1152
$16K ﹤0.01%
3,100
1153
$16K ﹤0.01%
419
-49
1154
$15K ﹤0.01%
950
1155
$14K ﹤0.01%
340
1156
$14K ﹤0.01%
+1
1157
$13K ﹤0.01%
+600
1158
$10K ﹤0.01%
123
1159
$9K ﹤0.01%
190
1160
$8K ﹤0.01%
563
1161
$7K ﹤0.01%
+315
1162
$6K ﹤0.01%
235
1163
$5K ﹤0.01%
200
-600
1164
$5K ﹤0.01%
20
1165
$5K ﹤0.01%
10,825
1166
$4K ﹤0.01%
30,000
1167
$2K ﹤0.01%
291
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1168
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100
1169
$2K ﹤0.01%
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1170
$2K ﹤0.01%
10
-3,173
1171
– –
-98,040
1172
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-1,710
1173
– –
-1,000
1174
– –
-103,100
1175
– –
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45 46
47
48 49