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 8.54%
3 Healthcare 8.19%
4 Industrials 5.45%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-1,375,900
1427
– –
-406,100
1428
– –
-11,100
1429
– –
-149,700
1430
– –
-4,900
1431
– –
-19
1432
– –
-5,000
1433
– –
-7,400
1434
– –
-1,014,690
1435
– –
-371
1436
– –
-336
1437
– –
-449,127
1438
– –
-18,300
1439
– –
-392,800
1440
– –
-8,500
1441
– –
-74,500
1442
– –
-320,700
1443
– –
-19,660
1444
– –
-36,200
1445
– –
-11,171
1446
– –
-3,900
1447
– –
-82,617
1448
– –
-56,800
1449
– –
-81,200
1450
– –
-200
56 57
58
59 60