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
176
$69.5M 0.14%
461,900
+71,700
177
$67.9M 0.14%
1,188,725
-250,409
178
$66.9M 0.14%
928,759
-37,488
179
$66.3M 0.14%
2,529,769
+208,169
180
$66.1M 0.14%
1,455,324
-466,242
181
$65.9M 0.14%
5,467,585
+53,678
182
$65M 0.13%
766,880
-9,824
183
$64.3M 0.13%
1,746,113
+295,848
184
$64.3M 0.13%
506,591
-175,500
185
$64.2M 0.13%
747,911
+132,045
186
$63M 0.13%
594,300
+314,200
187
$62.6M 0.13%
465,023
+242,317
188
$62.4M 0.13%
1,525,741
+985,041
189
$62.2M 0.13%
1,033,915
-27,485
190
$62.1M 0.13%
868,174
-144,781
191
$62M 0.13%
2,419,314
+395,012
192
$61.6M 0.13%
398,341
+95,637
193
$61.4M 0.13%
752,773
-201,809
194
$60.8M 0.13%
+894,131
195
$60.5M 0.12%
1,274,949
-347,139
196
$60.2M 0.12%
+595,881
197
$60.1M 0.12%
1,070,220
+842,211
198
$60M 0.12%
1,214,401
+1,213,501
199
$59.8M 0.12%
2,138,400
+308,100
200
$59.3M 0.12%
239,433
-38,005
6 7
8
9 10