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
51
$195M 0.24%
4,811,262
-490,600
52
$192M 0.24%
2,326,834
-247,858
53
$189M 0.24%
3,826,743
+132,936
54
$184M 0.23%
3,482,219
-489,040
55
$182M 0.23%
1,807,497
+147,531
56
$182M 0.23%
28,966,400
+374,000
57
$178M 0.22%
2,586,820
+563,216
58
$177M 0.22%
15,091,553
+3,172,599
59
$177M 0.22%
2,291,270
-343,892
60
$174M 0.22%
932,723
-298,180
61
$173M 0.21%
4,084,809
-2,651,605
62
$172M 0.21%
3,274,006
+479,687
63
$171M 0.21%
2,450,449
-115,458
64
$170M 0.21%
3,109,978
+350,075
65
$167M 0.21%
4,894,615
-275,084
66
$166M 0.21%
1,295,510
-359,890
67
$166M 0.21%
6,288,270
+694,000
68
$165M 0.2%
1,146,855
-143,828
69
$163M 0.2%
4,968,585
-172,353
70
$162M 0.2%
10,532,516
-367,112
71
$161M 0.2%
5,152,814
-35,974
72
$161M 0.2%
13,793,412
-2,184,920
73
$159M 0.2%
1,581,523
-324,294
74
$159M 0.2%
716,957
+78,925
75
$158M 0.2%
6,620,390
-578,720
1 2
3
4 5