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
1401
– –
-3,400
1402
– –
-118,077
1403
– –
-1,262,674
1404
– –
-7,000
1405
– –
-179,024
1406
– –
-820,880
1407
– –
-27,800
1408
– –
-22,560
1409
– –
-3,786
1410
– –
-1,000
1411
– –
-37,448
1412
– –
-390,100
1413
– –
-20,644
1414
– –
-38,500
1415
– –
-2,500
1416
– –
-2,000
1417
– –
-71,700
1418
– –
-3,712
1419
– –
-767
1420
– –
-465,884
1421
– –
-62,000
1422
– –
-42,603
1423
– –
-3,870,051
1424
– –
-255,600
1425
– –
-188,200
55 56
57
58 59