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
1451
– –
-323,500
1452
– –
-20,199
1453
– –
-101,417
1454
– –
-29,400
1455
– –
-6,000
1456
– –
-9,812
1457
– –
-384,400
1458
– –
-10,900
1459
– –
-385,683
1460
– –
-1,710,318
1461
– –
-1,100
1462
– –
-700
1463
– –
-21,900
1464
– –
-461,338
1465
– –
-1,500
1466
– –
-73,778
1467
– –
-68
1468
– –
-758,100
1469
– –
-1,500
1470
– –
-17,100
1471
– –
-101,209
1472
– –
-19,335
1473
– –
-3,400
1474
– –
-7,100
1475
– –
-252
56 57 58
59
60