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
1126
$162K ﹤0.01%
19,200
-268,494
1127
$160K ﹤0.01%
3,500
-13,719
1128
$159K ﹤0.01%
2,259
+933
1129
$159K ﹤0.01%
6,800
+6,400
1130
$158K ﹤0.01%
2,050
1131
$151K ﹤0.01%
1,730
+800
1132
$150K ﹤0.01%
1,000
-1,400
1133
$149K ﹤0.01%
7,350
1134
$142K ﹤0.01%
4,300
-2,900
1135
$142K ﹤0.01%
4,600
+900
1136
$141K ﹤0.01%
+37,100
1137
$141K ﹤0.01%
183,510
1138
$141K ﹤0.01%
50,000
1139
$141K ﹤0.01%
+9,100
1140
$140K ﹤0.01%
15,500
1141
$140K ﹤0.01%
9,400
-11,100
1142
$140K ﹤0.01%
19,848
1143
$140K ﹤0.01%
4,078
1144
$136K ﹤0.01%
1,360
+860
1145
$136K ﹤0.01%
8,000
-605,051
1146
$135K ﹤0.01%
2,700
1147
$128K ﹤0.01%
2,900
1148
$127K ﹤0.01%
604
-37,705
1149
$126K ﹤0.01%
+3,800
1150
$125K ﹤0.01%
12,319
44 45
46
47 48