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
901
$1.4M ﹤0.01%
73,546
+44,667
902
$1.39M ﹤0.01%
22,113
+14,401
903
$1.39M ﹤0.01%
63,716
+39,113
904
$1.39M ﹤0.01%
15,100
+7,800
905
$1.39M ﹤0.01%
33,071
+19,373
906
$1.39M ﹤0.01%
43,033
+25,168
907
$1.38M ﹤0.01%
74,584
-41,600
908
$1.38M ﹤0.01%
57,385
+34,170
909
$1.38M ﹤0.01%
72,903
+44,842
910
$1.38M ﹤0.01%
52,509
+9,304
911
$1.38M ﹤0.01%
76,320
+44,987
912
$1.37M ﹤0.01%
54,017
+33,803
913
$1.37M ﹤0.01%
21,419
+13,440
914
$1.37M ﹤0.01%
57,044
+34,837
915
$1.36M ﹤0.01%
31,649
+19,572
916
$1.36M ﹤0.01%
7,920
-1,810
917
$1.36M ﹤0.01%
24,651
+15,568
918
$1.34M ﹤0.01%
52,596
-146,166
919
$1.34M ﹤0.01%
4,200
920
$1.34M ﹤0.01%
35,201
+21,503
921
$1.32M ﹤0.01%
15,800
+13,200
922
$1.32M ﹤0.01%
99,545
+18,381
923
$1.31M ﹤0.01%
16,721
-1,900
924
$1.3M ﹤0.01%
123
-1,049
925
$1.3M ﹤0.01%
11,908
35 36
37
38 39