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
1301
$14.5K ﹤0.01%
1,385
+385
1302
$14.2K ﹤0.01%
1,100
1303
$13.8K ﹤0.01%
1,505
1304
$13.5K ﹤0.01%
254
1305
$13.5K ﹤0.01%
678
1306
$13.5K ﹤0.01%
30,000
1307
$12.9K ﹤0.01%
900
1308
$12.6K ﹤0.01%
800
1309
$12.6K ﹤0.01%
1,406
1310
$12.3K ﹤0.01%
50
1311
$12.1K ﹤0.01%
300
+150
1312
$12.1K ﹤0.01%
700
1313
$11.9K ﹤0.01%
400
-590
1314
$11.7K ﹤0.01%
300
1315
$11.6K ﹤0.01%
800
1316
$10.8K ﹤0.01%
12,990
1317
$10.5K ﹤0.01%
400
1318
$10.5K ﹤0.01%
199
1319
$10.4K ﹤0.01%
+423
1320
$10K ﹤0.01%
17,624
1321
$9.88K ﹤0.01%
+160
1322
$9.62K ﹤0.01%
4,908
1323
$9.61K ﹤0.01%
700
1324
$9.49K ﹤0.01%
26,367
1325
$9.46K ﹤0.01%
1,000