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
326
$34.3M 0.04%
3,861,675
-20,250
327
$34.3M 0.04%
597,437
+593,996
328
$34.1M 0.04%
283,600
+69,200
329
$34.1M 0.04%
1,543,354
-305,872
330
$34M 0.04%
434,511
331
$33.9M 0.04%
1,248,146
-29,418
332
$33.7M 0.04%
563,395
-10,499
333
$33.6M 0.04%
308,853
-5,471
334
$33.6M 0.04%
232,881
-100
335
$33.6M 0.04%
269,213
-13,410
336
$33.5M 0.04%
756,935
+380,075
337
$33.5M 0.04%
2,438,333
-633,963
338
$33M 0.04%
555,851
+227,905
339
$32.7M 0.04%
670,236
-49,400
340
$32.7M 0.04%
1,339,650
+47,170
341
$32.6M 0.04%
963,150
-17,100
342
$32.4M 0.04%
1,980,747
+28,482
343
$32.4M 0.04%
558,170
+1,875
344
$32.4M 0.04%
761,114
-45,289
345
$32.2M 0.04%
997,079
-142,859
346
$32.1M 0.04%
+1,027,300
347
$32.1M 0.04%
403,955
-24,600
348
$31.7M 0.04%
544,123
-149,113
349
$31.6M 0.04%
1,130,927
+800,846
350
$31.4M 0.04%
909,005
+207,235
12 13
14
15 16