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
351
$31.4M 0.04%
453,305
-114,700
352
$31M 0.04%
2,630,206
-65,044
353
$30.8M 0.04%
555,200
+445,300
354
$30.7M 0.04%
517,184
-5,700
355
$30.7M 0.04%
1,629,000
+1,248,300
356
$30.5M 0.04%
119,952
+3,168
357
$30.4M 0.04%
1,421,988
+2,892
358
$30.4M 0.04%
219,715
+219,489
359
$30.3M 0.04%
1,887,842
+490,700
360
$30.2M 0.04%
787,000
+498
361
$30M 0.04%
243,634
-40,000
362
$30M 0.04%
286,825
-18,400
363
$29.7M 0.04%
+1,678,504
364
$29.4M 0.04%
2,476,609
+226,300
365
$29.3M 0.04%
7,205,939
+1,000,079
366
$29.1M 0.04%
77,289
+1,865
367
$28.7M 0.04%
2,003,004
-115,158
368
$28.5M 0.04%
328,347
369
$28.4M 0.04%
2,583,582
+439,000
370
$28.4M 0.04%
326,971
-82,785
371
$28.4M 0.04%
672,418
+348,000
372
$28.3M 0.04%
387,648
-19,600
373
$28.2M 0.04%
270,295
+34,295
374
$28.2M 0.04%
2,390,500
+2,175,900
375
$28.1M 0.03%
327,614
+68,092
13 14
15
16 17