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
76
$156M 0.19%
1,237,095
-73,337
77
$155M 0.19%
1,841,867
-224,146
78
$154M 0.19%
1,797,625
+2,753
79
$152M 0.19%
7,207,696
+262,658
80
$152M 0.19%
7,774,953
-628,426
81
$152M 0.19%
3,100,560
+2,011,954
82
$152M 0.19%
1,642,587
-13,739
83
$151M 0.19%
10,323,176
+6,435,480
84
$150M 0.19%
16,529,986
+9,058,786
85
$149M 0.19%
1,892,555
+300,450
86
$147M 0.18%
1,571,387
+524,028
87
$145M 0.18%
1,633,547
+1,216,018
88
$144M 0.18%
1,829,997
-123,657
89
$140M 0.17%
1,463,741
-722,206
90
$138M 0.17%
1,298,351
-43,570
91
$137M 0.17%
3,483,336
+50,204
92
$136M 0.17%
7,398,842
-5,940,375
93
$135M 0.17%
3,360,290
+316,900
94
$135M 0.17%
1,625,210
+733,232
95
$134M 0.17%
830,717
+155,065
96
$133M 0.16%
5,165,822
+1,302,853
97
$132M 0.16%
1,215,390
+281,435
98
$131M 0.16%
2,224,168
+10,900
99
$130M 0.16%
2,777,060
-443,239
100
$127M 0.16%
27,189,781
+5,558,868
2 3
4
5 6