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
976
$830K ﹤0.01%
31,791
-75,360
977
$824K ﹤0.01%
57,600
-4,800
978
$823K ﹤0.01%
65,486
979
$823K ﹤0.01%
38,800
980
$800K ﹤0.01%
14,800
-82,900
981
$799K ﹤0.01%
95,880
982
$790K ﹤0.01%
49,800
-1,140,000
983
$775K ﹤0.01%
16,900
-62,700
984
$770K ﹤0.01%
61,224
+34,700
985
$766K ﹤0.01%
+23,317
986
$764K ﹤0.01%
9,010
-100,500
987
$763K ﹤0.01%
8,907
988
$758K ﹤0.01%
26,500
989
$752K ﹤0.01%
+33,600
990
$750K ﹤0.01%
2,300
-500
991
$748K ﹤0.01%
56,085
+36,143
992
$723K ﹤0.01%
26,600
+15,600
993
$706K ﹤0.01%
6,063
+2,042
994
$704K ﹤0.01%
26,200
-20,500
995
$703K ﹤0.01%
7,483
+1,939
996
$694K ﹤0.01%
57,600
-156,800
997
$691K ﹤0.01%
52,541
998
$690K ﹤0.01%
+21,000
999
$673K ﹤0.01%
16,370
-617,362
1000
$671K ﹤0.01%
21,650
-62,000
38 39
40
41 42