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
1051
$457K ﹤0.01%
31,730
1052
$456K ﹤0.01%
8,970
-2,380
1053
$454K ﹤0.01%
6,100
+3,700
1054
$436K ﹤0.01%
2,100
-1,600
1055
$425K ﹤0.01%
+22,800
1056
$422K ﹤0.01%
8,200
-35,400
1057
$398K ﹤0.01%
3,100
-14,994
1058
$395K ﹤0.01%
+11,550
1059
$390K ﹤0.01%
5,430
-13,830
1060
$386K ﹤0.01%
12,000
+2,700
1061
$381K ﹤0.01%
4,092
-300
1062
$376K ﹤0.01%
30,200
-30,400
1063
$371K ﹤0.01%
357,200
+339,000
1064
$369K ﹤0.01%
15,200
1065
$367K ﹤0.01%
1,500
1066
$365K ﹤0.01%
23,400
-11,100
1067
$363K ﹤0.01%
42,869
+7,877
1068
$363K ﹤0.01%
15,128
1069
$353K ﹤0.01%
3,900
-19,400
1070
$350K ﹤0.01%
5,760
-76
1071
$348K ﹤0.01%
3,900
-184,287
1072
$341K ﹤0.01%
13,870
1073
$338K ﹤0.01%
6,000
1074
$321K ﹤0.01%
6,185
-29,433
1075
$320K ﹤0.01%
3,744
-23,900
41 42
43
44 45