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
201
$59.2M 0.12%
1,178,675
-11,274
202
$59.1M 0.12%
1,090,016
-7,000
203
$59.1M 0.12%
377,300
+352,526
204
$59M 0.12%
650,090
+217,861
205
$58.6M 0.12%
860,782
-4,200
206
$58.6M 0.12%
1,041,708
-127,900
207
$58.2M 0.12%
1,084,409
+635,354
208
$58.1M 0.12%
556,584
+1,375
209
$57.8M 0.12%
5,017,610
+222,975
210
$57.2M 0.12%
1,673,938
+11,451
211
$57.2M 0.12%
594,000
+291,118
212
$56.9M 0.12%
2,735,000
-98,700
213
$56.6M 0.12%
1,919,333
-324,070
214
$56.3M 0.12%
2,416,838
+165,418
215
$56M 0.12%
+673,437
216
$55.9M 0.12%
2,962,850
-47,570
217
$55.9M 0.12%
1,502,989
-35,355
218
$55.7M 0.11%
1,314,808
+145,135
219
$55.7M 0.11%
1,059,063
+131,134
220
$55.4M 0.11%
1,015,870
-31,200
221
$55.3M 0.11%
488,210
-51,528
222
$54.7M 0.11%
2,351,958
-2,907,970
223
$54.5M 0.11%
269,225
+143,809
224
$54.5M 0.11%
317,900
-131,000
225
$54.4M 0.11%
709,480
+24,100
7 8
9
10 11