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
301
$39.4M 0.05%
3,896,832
+1,751,600
302
$39M 0.05%
472,500
-169,800
303
$38.7M 0.05%
4,702,005
+4,552,806
304
$38.6M 0.05%
796,703
-2,086,760
305
$38.3M 0.05%
718,777
-24,200
306
$38.3M 0.05%
349,701
307
$38.2M 0.05%
630,119
-116,015
308
$38.1M 0.05%
810,400
-347,950
309
$38M 0.05%
399,637
-113,508
310
$38M 0.05%
521,229
-71,896
311
$37.7M 0.05%
813,839
-1,021
312
$37.5M 0.05%
349,300
-271,700
313
$37.5M 0.05%
1,293,222
+3,631
314
$37.2M 0.05%
333,428
+81,500
315
$37M 0.05%
+1,442,035
316
$36M 0.04%
1,479,013
-1,684,025
317
$35.7M 0.04%
1,055,063
-106,200
318
$35.7M 0.04%
412,000
+75,100
319
$35.5M 0.04%
587,839
+154,739
320
$35.4M 0.04%
1,131,598
+13,900
321
$35M 0.04%
383,382
+205,540
322
$34.6M 0.04%
192,846
+5,600
323
$34.5M 0.04%
328,866
-1,000
324
$34.5M 0.04%
592,500
-80,200
325
$34.3M 0.04%
+1,049,200
11 12
13
14 15