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
126
$96.2M 0.2%
2,887,076
+102,768
127
$95.1M 0.2%
1,064,118
-209,756
128
$94.1M 0.19%
2,860,950
-655,954
129
$93.2M 0.19%
3,393,279
+2,523,795
130
$93.2M 0.19%
7,066,994
+3,065,486
131
$92.4M 0.19%
618,933
+5,756
132
$92.3M 0.19%
3,232,251
-1,035,849
133
$92.2M 0.19%
503,705
+17,561
134
$91.9M 0.19%
895,305
+215,813
135
$88.8M 0.18%
2,485,082
-1,280,839
136
$88.8M 0.18%
7,496,590
-14,149,530
137
$88M 0.18%
3,108,500
+249,600
138
$87.9M 0.18%
705,473
-282,363
139
$87.6M 0.18%
838,146
-776,107
140
$86.1M 0.18%
1,558,144
-190,239
141
$83.8M 0.17%
864,322
+31,793
142
$83.2M 0.17%
3,201,684
-940,552
143
$83M 0.17%
7,109,981
+50,222
144
$82.8M 0.17%
1,138,267
+125,183
145
$81.5M 0.17%
2,034,232
+1,992,686
146
$81M 0.17%
1,391,545
-120,334
147
$80.7M 0.17%
1,891,314
-599,029
148
$80.6M 0.17%
2,228,676
+67,983
149
$80.5M 0.17%
2,142,659
-112,923
150
$80.4M 0.17%
9,296,244
+942,720
4 5
6
7 8