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
1326
$8.32K ﹤0.01%
18
1327
$7.77K ﹤0.01%
33
-85
1328
$7.65K ﹤0.01%
200
1329
$6.66K ﹤0.01%
341
1330
$6.35K ﹤0.01%
600
1331
$5.79K ﹤0.01%
123
1332
$4.35K ﹤0.01%
956
1333
$3.72K ﹤0.01%
70
1334
$3.27K ﹤0.01%
83
1335
– –
0
1336
$3.05K ﹤0.01%
1
1337
$2.87K ﹤0.01%
+1,094
1338
$2.5K ﹤0.01%
331
1339
$2.5K ﹤0.01%
239
1340
$2.25K ﹤0.01%
129
1341
$1.89K ﹤0.01%
861
1342
$1.6K ﹤0.01%
54
1343
$1.43K ﹤0.01%
100
1344
$1.03K ﹤0.01%
667
1345
$759 ﹤0.01%
22
1346
$325 ﹤0.01%
22
1347
$164 ﹤0.01%
+1
1348
– –
0
1349
– –
-7,100
1350
– –
-252
52 53
54
55 56