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 15.93%
3 Healthcare 13.49%
4 Consumer Discretionary 12.54%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$115M 0.24%
1,470,570
+61,626
102
$115M 0.24%
1,091,924
+283,433
103
$115M 0.24%
5,702,763
-859,618
104
$114M 0.24%
14,914,472
+1,724,381
105
$114M 0.23%
1,289,947
+91,304
106
$111M 0.23%
4,422,248
-176,921
107
$110M 0.23%
2,228,374
-496,256
108
$110M 0.23%
4,288,330
-3,053,321
109
$110M 0.23%
3,347,506
-762,097
110
$108M 0.22%
899,749
-121,128
111
$107M 0.22%
1,500,900
-348,571
112
$106M 0.22%
885,011
+447,500
113
$104M 0.22%
1,351,148
+207,151
114
$104M 0.21%
5,344,308
+553,158
115
$104M 0.21%
1,118,030
-138,217
116
$104M 0.21%
1,669,862
+735,662
117
$101M 0.21%
3,822,867
-68,630
118
$101M 0.21%
4,801,765
-1,541,391
119
$99.4M 0.21%
1,268,309
+83,188
120
$97.8M 0.2%
1,795,571
+568,386
121
$97.6M 0.2%
4,116,365
+34,581
122
$97.5M 0.2%
2,168,152
+490,584
123
$97.2M 0.2%
4,979,655
-127,462
124
$96.5M 0.2%
2,272,524
-355,608
125
$96.4M 0.2%
1,037,530
-470,002
3 4
5
6 7