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
176
$71.1M 0.09%
1,559,857
+26,600
177
$70.9M 0.09%
1,828,253
-36,100
178
$69.9M 0.09%
3,074,422
+925,000
179
$69.7M 0.09%
1,922,935
-4,365,835
180
$69M 0.09%
1,111,400
+125,600
181
$69M 0.09%
1,516,191
-616,470
182
$68.8M 0.09%
5,180,767
+42,389
183
$68.8M 0.09%
1,853,135
+1,602,600
184
$68.7M 0.09%
1,186,940
+55,700
185
$67.8M 0.08%
1,703,351
+995,500
186
$67.6M 0.08%
2,748,955
+31,400
187
$67.1M 0.08%
655,617
-5,213
188
$66.3M 0.08%
1,697,495
-85,430
189
$66.2M 0.08%
1,939,666
+16,760
190
$65.3M 0.08%
724,446
-169,227
191
$64.7M 0.08%
+7,004,929
192
$64.5M 0.08%
515,217
-582,261
193
$64.3M 0.08%
849,074
+139,888
194
$64.3M 0.08%
588,860
-242,895
195
$64.1M 0.08%
1,268,436
+106,285
196
$63.4M 0.08%
496,013
+153,700
197
$63.3M 0.08%
1,001,235
+327,800
198
$63.2M 0.08%
1,078,410
-3,100
199
$62.8M 0.08%
520,443
+84,359
200
$62.7M 0.08%
1,236,355
+51,200
6 7
8
9 10