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
1101
$228K ﹤0.01%
2,065
1102
$226K ﹤0.01%
5,500
-800
1103
$224K ﹤0.01%
10,300
1104
$222K ﹤0.01%
6,400
+4,700
1105
$222K ﹤0.01%
5,800
1106
$198K ﹤0.01%
+10,000
1107
$197K ﹤0.01%
34,978
-5,776
1108
$197K ﹤0.01%
+6,000
1109
$193K ﹤0.01%
13,300
1110
$193K ﹤0.01%
+2,300
1111
$192K ﹤0.01%
6,816
1112
$191K ﹤0.01%
4,000
-7,900
1113
$189K ﹤0.01%
+17,000
1114
$185K ﹤0.01%
4,700
+500
1115
$185K ﹤0.01%
5,535
1116
$172K ﹤0.01%
2,280
1117
$172K ﹤0.01%
4,600
+4,200
1118
$171K ﹤0.01%
4,000
1119
$171K ﹤0.01%
7,400
1120
$170K ﹤0.01%
4,670
-320
1121
$170K ﹤0.01%
35,500
-500
1122
$169K ﹤0.01%
4,420
1123
$168K ﹤0.01%
+3,200
1124
$166K ﹤0.01%
11,425
1125
$163K ﹤0.01%
3,325
43 44
45
46 47