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
151
$80.2M 0.17%
8,883,014
+1,015,889
152
$79M 0.16%
2,334,210
-68,965
153
$78.5M 0.16%
1,038,200
+398,077
154
$78.2M 0.16%
1,479,011
-432,835
155
$78.1M 0.16%
412,394
-247,875
156
$77.7M 0.16%
4,915,483
+1,223,104
157
$77.6M 0.16%
1,230,938
-381,892
158
$77.2M 0.16%
10,845,643
-73,269
159
$77.2M 0.16%
3,315,275
-739,867
160
$77M 0.16%
781,917
-187,071
161
$76.6M 0.16%
557,507
-181,745
162
$76.4M 0.16%
4,329,997
+18,404
163
$75.3M 0.16%
2,413,746
+315,073
164
$75.3M 0.16%
1,021,800
+422,300
165
$75.1M 0.15%
16,839,276
-13,780,263
166
$74.2M 0.15%
4,144,950
-1,521,922
167
$73.7M 0.15%
1,027,900
+1,027,500
168
$72.4M 0.15%
660,500
+108,600
169
$72.2M 0.15%
569,562
-364,173
170
$72.1M 0.15%
1,553,030
+104,150
171
$72M 0.15%
844,644
-74,049
172
$71.8M 0.15%
1,715,700
+1,079,900
173
$71.2M 0.15%
1,304,662
+504,062
174
$71.1M 0.15%
1,002,834
+705,638
175
$69.7M 0.14%
1,510,948
-858,701
5 6
7
8 9