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
526
$15.3M 0.02%
588,939
-372,864
527
$15.3M 0.02%
1,840,600
-94,500
528
$15M 0.02%
338,735
+45,400
529
$15M 0.02%
666,500
-5,400
530
$15M 0.02%
+413,777
531
$14.7M 0.02%
433,600
+11,200
532
$14.5M 0.02%
333,255
+21,200
533
$14.4M 0.02%
777,600
-137,800
534
$14.4M 0.02%
161,931
-201,900
535
$14.4M 0.02%
108,040
+66,377
536
$14.3M 0.02%
725,400
-19,600
537
$14.3M 0.02%
109,553
+1,600
538
$14M 0.02%
908,200
-1,099,600
539
$13.9M 0.02%
836,821
+482,814
540
$13.8M 0.02%
223,023
+117,188
541
$13.7M 0.02%
337,700
+157,800
542
$13.5M 0.02%
276,300
-53,258
543
$13.5M 0.02%
+76,870
544
$13.5M 0.02%
188,091
+500
545
$13.3M 0.02%
406,102
+196,200
546
$13.3M 0.02%
597,578
+577,331
547
$13.2M 0.02%
21,316
-150
548
$13.1M 0.02%
+1,018,671
549
$13.1M 0.02%
171,900
+5,900
550
$13M 0.02%
252,074
20 21
22
23 24