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
1176
$86.6K ﹤0.01%
2,200
1177
$83.6K ﹤0.01%
1,750
1178
$79.4K ﹤0.01%
4,000
1179
$79.2K ﹤0.01%
+2,200
1180
$78.8K ﹤0.01%
62,280
1181
$78K ﹤0.01%
+44,773
1182
$77.8K ﹤0.01%
1,900
1183
$77.5K ﹤0.01%
3,200
1184
$76.6K ﹤0.01%
1,000
1185
$76.4K ﹤0.01%
4,443
1186
$72.3K ﹤0.01%
156,000
-112,508,560
1187
$71.8K ﹤0.01%
+426
1188
$71.8K ﹤0.01%
1,500
1189
$71.8K ﹤0.01%
2,328
-150
1190
$69.5K ﹤0.01%
66
-24
1191
$68.6K ﹤0.01%
17,500
1192
$68.4K ﹤0.01%
1,586
1193
$65.6K ﹤0.01%
438
1194
$64.7K ﹤0.01%
+3,100
1195
$64.3K ﹤0.01%
3,304
1196
$64.1K ﹤0.01%
876
1197
$63K ﹤0.01%
900
1198
$62.9K ﹤0.01%
4,100
+1,500
1199
$61.6K ﹤0.01%
418
-55,674
1200
$61.3K ﹤0.01%
905
46 47
48
49 50