Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
1
$694M 0.86%
116,911,378
+17,526,883
2
$647M 0.8%
27,832,720
-3,676
3
$612M 0.76%
3,107,163
+34,628
4
$581M 0.72%
10,086,907
+1,315,550
5
$575M 0.71%
18,610,187
+288,681
6
$556M 0.69%
10,079,420
+1,713,358
7
$498M 0.62%
17,683,535
+2,483,388
8
$491M 0.61%
11,783,466
+449,699
9
$430M 0.53%
14,824,469
+72,823
10
$421M 0.52%
6,283,484
-282,130
11
$417M 0.52%
6,707,569
+453,071
12
$404M 0.5%
8,587,723
-52,729
13
$400M 0.5%
3,388,203
+634,064
14
$390M 0.48%
3,296,839
+704,681
15
$375M 0.47%
53,331,574
+3,532,880
16
$373M 0.46%
23,868,580
+5,435,168
17
$368M 0.46%
7,135,922
-1,859,226
18
$364M 0.45%
11,568,308
+1,033,670
19
$353M 0.44%
4,316,258
+510,505
20
$342M 0.42%
3,269,124
-1,215,915
21
$333M 0.41%
3,309,323
+30,042
22
$318M 0.4%
2,438,624
+86,707
23
$308M 0.38%
20,163,551
-395,924
24
$287M 0.36%
1,468,495
+14,220
25
$284M 0.35%
11,442,623
-1,069,181
1
2 3 4 5