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
26
$278M 0.35%
2,828,157
+460,956
27
$277M 0.34%
5,632,471
+1,598,485
28
$276M 0.34%
48,547,239
+12,162,070
29
$270M 0.34%
4,787,419
-329,190
30
$265M 0.33%
5,007,725
+964,380
31
$264M 0.33%
4,144,852
-22,835
32
$254M 0.32%
9,508,908
-12,917
33
$253M 0.31%
2,592,953
-189,904
34
$250M 0.31%
5,794,413
+4,874,422
35
$246M 0.31%
4,212,514
+149,876
36
$242M 0.3%
11,330,383
-989,346
37
$239M 0.3%
8,891,780
+2,065,266
38
$233M 0.29%
1,344,429
-187,138
39
$226M 0.28%
17,081,556
+2,691,472
40
$220M 0.27%
5,157,947
+468,683
41
$215M 0.27%
1,712,214
-2,868
42
$215M 0.27%
2,074,517
-234,582
43
$213M 0.26%
2,487,858
+615,894
44
$213M 0.26%
6,845,186
-19,400
45
$208M 0.26%
1,242,795
+99,900
46
$206M 0.26%
2,777,772
-354,982
47
$205M 0.25%
3,309,599
+200,983
48
$205M 0.25%
10,379,357
-1,945,751
49
$205M 0.25%
12,602,300
+6,047,580
50
$202M 0.25%
16,962,607
+1,819,808
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