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
576
$11.7M 0.01%
156,950
+26,620
577
$11.6M 0.01%
214,457
-179,543
578
$11.6M 0.01%
83,100
+65,500
579
$11.6M 0.01%
891,930
+176,900
580
$11.6M 0.01%
194,836
-1,400
581
$11.4M 0.01%
364,600
+89,000
582
$11.4M 0.01%
236,500
-28,700
583
$11.3M 0.01%
146,500
+53,100
584
$11.2M 0.01%
250,783
-3,667
585
$11.2M 0.01%
220,827
-1,400
586
$11M 0.01%
482,600
+183,700
587
$11M 0.01%
246,516
+115,283
588
$11M 0.01%
432,052
+10,000
589
$10.9M 0.01%
527,300
-13,300
590
$10.7M 0.01%
597,600
+158,100
591
$10.7M 0.01%
+152,573
592
$10.6M 0.01%
457,926
+435,367
593
$10.5M 0.01%
408,588
-2,389,471
594
$10.5M 0.01%
91,360
+46,460
595
$10.5M 0.01%
653,100
-16,500
596
$10.4M 0.01%
166,825
-53,000
597
$10.4M 0.01%
167,620
+6,800
598
$10.4M 0.01%
400,200
-90,300
599
$10.4M 0.01%
456,597
+99,300
600
$10.4M 0.01%
568,200
-14,800
22 23
24
25 26