Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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 15.93%
3 Healthcare 13.49%
4 Consumer Discretionary 12.54%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$953M 1.97%
11,729,246
+5,923,532
2
$829M 1.71%
31,499,300
-1,356,968
3
$786M 1.62%
25,649,230
-1,311,789
4
$743M 1.53%
11,258,274
-404,192
5
$691M 1.43%
20,059,430
-2,980,754
6
$585M 1.21%
10,540,211
-2,230,484
7
$536M 1.11%
3,302,799
-243,753
8
$519M 1.07%
10,023,022
+1,118,933
9
$487M 1%
9,658,425
-238,320
10
$471M 0.97%
4,007,242
-26,062
11
$464M 0.96%
14,374,469
+12,732,780
12
$464M 0.96%
8,531,828
+575,038
13
$460M 0.95%
2,247,507
-93,376
14
$456M 0.94%
13,488,200
+502,320
15
$449M 0.93%
2,374,598
+7,526
16
$433M 0.89%
15,960,544
-1,425,951
17
$431M 0.89%
7,942,962
-159,136
18
$407M 0.84%
17,878,088
-1,454,090
19
$404M 0.83%
5,176,670
+276,090
20
$399M 0.82%
+19,122,817
21
$385M 0.79%
3,746,319
-497,842
22
$374M 0.77%
4,596,826
+117,244
23
$349M 0.72%
11,316,584
+483,926
24
$318M 0.66%
3,184,732
-505,611
25
$296M 0.61%
10,485,210
+510,696