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
$80.5B
AUM Growth
-$8.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$108M
3
+$104M
4
QGENF
QIAGEN NV
QGENF
+$104M
5
AET
Aetna Inc
AET
+$103M

Top Sells

1
+$158M
2
+$130M
3
+$127M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$115M
5
KO icon
Coca-Cola
KO
+$112M

Sector Composition

1 Financials 9.55%
2 Technology 8.55%
3 Healthcare 8.19%
4 Industrials 5.44%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54.4M 0.07%
748,116
-637,397
227
$54.3M 0.07%
1,587,301
+1,302,075
228
$54.1M 0.07%
1,355,866
+1,111,489
229
$54M 0.07%
1,943,688
+256,952
230
$53.5M 0.07%
1,256,400
+111,800
231
$53.4M 0.07%
867,175
-33,000
232
$53.1M 0.07%
2,573,530
+1,189,595
233
$53.1M 0.07%
1,170,412
+651,435
234
$52.9M 0.07%
5,640,882
-65,100
235
$52.8M 0.07%
762,672
-311,400
236
$52.4M 0.07%
959,523
+169,668
237
$52.4M 0.07%
+2,804,210
238
$52.1M 0.06%
1,489,322
+8,050
239
$51.5M 0.06%
3,352,352
+1,372,800
240
$51.4M 0.06%
1,133,609
+406,903
241
$50.9M 0.06%
2,078,745
+593,400
242
$50.6M 0.06%
503,310
-700,337
243
$50.5M 0.06%
5,485,669
-785,800
244
$50.2M 0.06%
732,276
-4,200
245
$50.2M 0.06%
1,191,100
+56,800
246
$50.2M 0.06%
2,717,796
-119,900
247
$49.5M 0.06%
2,148,600
+434,700
248
$49.4M 0.06%
4,925,175
-520,455
249
$49.1M 0.06%
1,434,083
+39,590
250
$49.1M 0.06%
1,515,782
-838,585
8 9
10
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