Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $132B
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
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
+$207M
2
+$108M
3
+$106M
4
QGENF
QIAGEN NV
QGENF
+$104M
5
CTSH icon
Cognizant
CTSH
+$98.1M

Top Sells

1
+$143M
2
+$125M
3
+$123M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$112M
5
KO icon
Coca-Cola
KO
+$108M

Sector Composition

1 Financials 9.38%
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
226
$54.3M 0.07%
1,587,301
+1,302,075
227
$54.1M 0.07%
1,355,866
+1,111,489
228
$54M 0.07%
1,943,688
+256,952
229
$53.5M 0.07%
1,256,400
+111,800
230
$53.4M 0.07%
867,175
-33,000
231
$53.1M 0.07%
2,573,530
+1,189,595
232
$53.1M 0.07%
1,170,412
+651,435
233
$52.9M 0.07%
5,640,882
-65,100
234
$52.8M 0.07%
762,672
-311,400
235
$52.4M 0.07%
959,523
+169,668
236
$52.4M 0.07%
+2,804,210
237
$52.1M 0.06%
1,489,322
+8,050
238
$51.5M 0.06%
3,352,352
+1,372,800
239
$51.4M 0.06%
1,133,609
+406,903
240
$50.9M 0.06%
2,078,745
+593,400
241
$50.6M 0.06%
503,310
-700,337
242
$50.5M 0.06%
5,485,669
-785,800
243
$50.2M 0.06%
732,276
-4,200
244
$50.2M 0.06%
1,191,100
+56,800
245
$50.2M 0.06%
2,717,796
-119,900
246
$49.5M 0.06%
2,148,600
+434,700
247
$49.4M 0.06%
4,925,175
-520,455
248
$49.1M 0.06%
1,434,083
+39,590
249
$49.1M 0.06%
1,515,782
-838,585
250
$48.8M 0.06%
1,100,700
-40,800
8 9
10
11 12