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
401
$24.6M 0.03%
2,188,300
-107,800
402
$24.5M 0.03%
921,924
-569,436
403
$24.4M 0.03%
346,400
-138,900
404
$24.4M 0.03%
359,500
-254,200
405
$24.2M 0.03%
289,683
+46,500
406
$24.2M 0.03%
876,745
-358,565
407
$24.1M 0.03%
304,093
+11,874
408
$24M 0.03%
628,500
-63,100
409
$24M 0.03%
691,100
-6,000
410
$24M 0.03%
473,784
+2,750
411
$23.9M 0.03%
497,692
-246,049
412
$23.9M 0.03%
509,200
+105,300
413
$23.8M 0.03%
+1,187,700
414
$23.6M 0.03%
2,933,640
+1,676,027
415
$23.6M 0.03%
1,339,250
+261,600
416
$23.5M 0.03%
606,388
-117,935
417
$23.5M 0.03%
659,999
+531,294
418
$23.5M 0.03%
346,900
-13,900
419
$23.5M 0.03%
300,600
+91,000
420
$23.4M 0.03%
153,217
+129,450
421
$23.4M 0.03%
735,100
-259,200
422
$23.2M 0.03%
782,690
-187,940
423
$23M 0.03%
302,504
+29,400
424
$22.8M 0.03%
259,927
-63,373
425
$22.8M 0.03%
237,800
+25,300
15 16
17
18 19