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
126
$103M 0.13%
1,471,589
+151,087
127
$102M 0.13%
2,802,818
+940,761
128
$101M 0.13%
706,920
+235,200
129
$100M 0.12%
1,640,951
-131,708
130
$99.1M 0.12%
1,653,556
+826,204
131
$99.1M 0.12%
2,362,487
-731,637
132
$98M 0.12%
2,050,712
+750,100
133
$97.9M 0.12%
1,705,804
-262,507
134
$97.3M 0.12%
2,196,276
-250,280
135
$96.1M 0.12%
1,833,263
-2,193,600
136
$96M 0.12%
1,306,959
+255,036
137
$94.2M 0.12%
3,766,101
-250,119
138
$93.9M 0.12%
2,410,164
+1,052,568
139
$93.5M 0.12%
1,791,316
-103,401
140
$92.5M 0.12%
1,259,742
+173,073
141
$91.7M 0.11%
2,077,305
+262,514
142
$91.4M 0.11%
1,010,212
-153,112
143
$89.7M 0.11%
772,625
-37,800
144
$88.7M 0.11%
2,294,104
+1,004,026
145
$88M 0.11%
1,981,663
+31,900
146
$87.6M 0.11%
1,302,345
+32,267
147
$86.5M 0.11%
1,025,572
-43,764
148
$85.4M 0.11%
1,615,982
+144,300
149
$84.5M 0.11%
8,729,140
-67,900
150
$83.8M 0.1%
1,120,098
-316,495
4 5
6
7 8