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
1076
$318K ﹤0.01%
11,333
+2,833
1077
$317K ﹤0.01%
34,520
-28,000
1078
$309K ﹤0.01%
7,316
+1,429
1079
$309K ﹤0.01%
19,290
+3,615
1080
$298K ﹤0.01%
6,860
+3,535
1081
$293K ﹤0.01%
7,900
-24,900
1082
$292K ﹤0.01%
5,888
-4,800
1083
$289K ﹤0.01%
4,320
-4,000
1084
$281K ﹤0.01%
5,700
1085
$280K ﹤0.01%
36,200
1086
$274K ﹤0.01%
3,400
-548,409
1087
$273K ﹤0.01%
7,060
+560
1088
$272K ﹤0.01%
6,420
1089
$270K ﹤0.01%
7,300
1090
$267K ﹤0.01%
3,444
1091
$266K ﹤0.01%
3,000
-15,600
1092
$263K ﹤0.01%
1,800
1093
$258K ﹤0.01%
11,800
-2,400
1094
$256K ﹤0.01%
15,500
-995,522
1095
$253K ﹤0.01%
6,654
1096
$250K ﹤0.01%
10,646
+2,826
1097
$247K ﹤0.01%
4,300
-2,300
1098
$240K ﹤0.01%
1,400
1099
$237K ﹤0.01%
+5,900
1100
$237K ﹤0.01%
54,870
42 43
44
45 46