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
1226
– –
-5,537
1227
– –
-48,900
1228
– –
-700
1229
– –
-27,500
1230
– –
-55,900
1231
– –
-1,870,413
1232
– –
-2,200
1233
– –
-51,688
1234
– –
-34,031
1235
– –
-4,128
1236
– –
-4,980
1237
– –
-15,500
1238
– –
-1,751
1239
– –
-130,194
1240
– –
-2,900
1241
– –
-9,170
1242
– –
-117,370
1243
– –
-3,914,822
1244
– –
-1,290
1245
– –
-367,400
1246
– –
-2,000
1247
– –
-320
1248
– –
-17,128
1249
– –
-45,821
1250
– –
-96,241
48 49
50
51 52