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
1251
$26.3K ﹤0.01%
341
+45
1252
$26.2K ﹤0.01%
2,000
1253
$26.2K ﹤0.01%
206
1254
$26K ﹤0.01%
635
+600
1255
$25.9K ﹤0.01%
1,318
1256
$25.9K ﹤0.01%
404
1257
$25.9K ﹤0.01%
581
1258
$25.7K ﹤0.01%
443
1259
$25.5K ﹤0.01%
765
+198
1260
$25.2K ﹤0.01%
1,300
-9,900
1261
$25.1K ﹤0.01%
764
1262
$24.7K ﹤0.01%
500
+100
1263
$24K ﹤0.01%
+540
1264
$23.7K ﹤0.01%
3,800
1265
$23.6K ﹤0.01%
+500
1266
$23K ﹤0.01%
1,015
1267
$23K ﹤0.01%
1,030
-21,968
1268
$22.4K ﹤0.01%
299
1269
$22.2K ﹤0.01%
1,200
1270
$22.1K ﹤0.01%
7,455
-13,845
1271
$21.1K ﹤0.01%
750
1272
$20.5K ﹤0.01%
3,200
1273
$20.4K ﹤0.01%
340
1274
$20.3K ﹤0.01%
765
1275
$20.3K ﹤0.01%
900
49 50
51
52 53