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
851
$2.06M ﹤0.01%
28,571
-4,290
852
$2.02M ﹤0.01%
22,757
-10,384
853
$1.97M ﹤0.01%
65,142
+21,914
854
$1.94M ﹤0.01%
53,287
+26,840
855
$1.93M ﹤0.01%
+10,158
856
$1.92M ﹤0.01%
+32,800
857
$1.9M ﹤0.01%
30,354
+21,983
858
$1.88M ﹤0.01%
60,777
-100
859
$1.85M ﹤0.01%
72,695
+52,081
860
$1.84M ﹤0.01%
34,715
-3,703
861
$1.83M ﹤0.01%
35,017
+32,661
862
$1.8M ﹤0.01%
46,600
-138,200
863
$1.8M ﹤0.01%
54,600
+19,600
864
$1.79M ﹤0.01%
+17,126
865
$1.79M ﹤0.01%
31,400
866
$1.75M ﹤0.01%
66,300
867
$1.75M ﹤0.01%
114,700
+40,800
868
$1.73M ﹤0.01%
9,941
+309
869
$1.71M ﹤0.01%
60,200
870
$1.7M ﹤0.01%
+50,000
871
$1.67M ﹤0.01%
114,700
-641,300
872
$1.65M ﹤0.01%
+27,758
873
$1.64M ﹤0.01%
22,800
-52,900
874
$1.61M ﹤0.01%
19,500
+1,200
875
$1.59M ﹤0.01%
439,155
+19,281
33 34
35
36 37