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
876
$1.53M ﹤0.01%
31,863
+313
877
$1.53M ﹤0.01%
27,175
+12,592
878
$1.52M ﹤0.01%
64,700
-110,500
879
$1.51M ﹤0.01%
56,179
+36,555
880
$1.51M ﹤0.01%
68,800
-81,800
881
$1.5M ﹤0.01%
+68,335
882
$1.48M ﹤0.01%
+39,100
883
$1.46M ﹤0.01%
+32,700
884
$1.46M ﹤0.01%
311,452
+90,847
885
$1.46M ﹤0.01%
5,769
-90
886
$1.45M ﹤0.01%
22,892
887
$1.45M ﹤0.01%
212,271
+200,400
888
$1.45M ﹤0.01%
21,700
+8,200
889
$1.44M ﹤0.01%
22,808
+6,696
890
$1.44M ﹤0.01%
17,400
-32,500
891
$1.43M ﹤0.01%
40,000
-6,000
892
$1.43M ﹤0.01%
27,000
+15,000
893
$1.43M ﹤0.01%
32,996
+5,700
894
$1.43M ﹤0.01%
54,863
+35,713
895
$1.43M ﹤0.01%
38,322
+23,427
896
$1.42M ﹤0.01%
66,016
+40,123
897
$1.41M ﹤0.01%
+239,500
898
$1.41M ﹤0.01%
28,271
+17,366
899
$1.4M ﹤0.01%
27,563
+16,429
900
$1.4M ﹤0.01%
71,908
+4,200
34 35
36
37 38