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
1201
$60.5K ﹤0.01%
+1,148
1202
$60.2K ﹤0.01%
800
-8,100
1203
$59.2K ﹤0.01%
1,642
-96,855
1204
$58.6K ﹤0.01%
10,800
-165,853
1205
$58.5K ﹤0.01%
+1,604
1206
$56.8K ﹤0.01%
2,955
1207
$56.4K ﹤0.01%
1,100
-18,100
1208
$55.5K ﹤0.01%
684
-4,129
1209
$54.7K ﹤0.01%
2,288
-253
1210
$52.6K ﹤0.01%
1,640
-150,000
1211
$51.3K ﹤0.01%
1,600
1212
$50.8K ﹤0.01%
16,500
1213
$50.6K ﹤0.01%
10,000
1214
$49.5K ﹤0.01%
+296
1215
$49.2K ﹤0.01%
400
-16,700
1216
$48.6K ﹤0.01%
1,106
1217
$48.4K ﹤0.01%
1,106
+190
1218
$46.9K ﹤0.01%
3,200
1219
$45K ﹤0.01%
861
1220
$44.8K ﹤0.01%
900
1221
$43.7K ﹤0.01%
8,000
1222
$43.6K ﹤0.01%
1,600
-45,000
1223
$43.5K ﹤0.01%
1,400
1224
$43.2K ﹤0.01%
6,000
-1,015,000
1225
$43.2K ﹤0.01%
+910
47 48
49
50 51