Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
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
1276
– –
-2,019
1277
– –
-836,000
1278
– –
-1,167
1279
– –
-522,900
1280
$0 ﹤0.01%
50
1281
– –
-2,610
1282
– –
-3,312
1283
– –
-562,679
1284
– –
-707,072
1285
– –
-5,250
1286
– –
-7,500
1287
– –
-9,200
1288
– –
-59,066
1289
– –
-1,400
1290
– –
-35,100
1291
– –
-55,309
1292
– –
-491,600
1293
– –
-15,200
1294
– –
-17,748
1295
– –
-15,500
1296
– –
-3,600
1297
– –
-2,700
1298
– –
-98,040
1299
– –
-1,710
1300
– –
-1,000
49 50 51
52
53