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
1376
– –
-619,835
1377
– –
-43,700
1378
– –
-850
1379
– –
-9,500
1380
– –
-235,200
1381
– –
-27,825
1382
– –
-4,000
1383
– –
-91,178
1384
– –
-14,370
1385
– –
-17,520
1386
– –
-78,017
1387
– –
-1,200
1388
– –
-129,900
1389
– –
-396,814
1390
– –
-22,600
1391
– –
-168,600
1392
– –
-5,000
1393
– –
-18,800
1394
– –
-257,300
1395
– –
-803,600
1396
– –
-26,700
1397
– –
-130,800
1398
– –
-20,800
1399
– –
-205,788
1400
– –
-16,100
54 55
56
57 58