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
1201
– –
-440
1202
– –
-14,830
1203
– –
-18,240
1204
– –
-22,892
1205
– –
-485,692
1206
– –
-514,300
1207
– –
-227,700
1208
– –
-18,480
1209
– –
-2,000
1210
– –
-9,900
1211
– –
-842,846
1212
– –
-168,632
1213
– –
-15,293
1214
– –
-1,000
1215
– –
-4,600
1216
– –
-19,571
1217
– –
-303,422
1218
– –
-91,200
1219
– –
-305,715
1220
– –
-79,100
1221
– –
-149,617
1222
– –
-254,006
1223
– –
-445,479
1224
– –
-8,200
1225
– –
-8,600
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