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
251
$48.6M 0.06%
615,990
-276,147
252
$48.6M 0.06%
921,877
-23,878
253
$48.4M 0.06%
408,381
-140,575
254
$48.2M 0.06%
1,032,386
-208,700
255
$48.1M 0.06%
4,683,777
-854,031
256
$48M 0.06%
851,864
-126,410
257
$47.7M 0.06%
520,571
-700
258
$47.7M 0.06%
6,722,416
+1,859,261
259
$47.7M 0.06%
989,975
+166,200
260
$47.4M 0.06%
1,364,773
-830,475
261
$47.2M 0.06%
310,571
-10,400
262
$46.7M 0.06%
1,002,989
-51,722
263
$45.6M 0.06%
762,862
+408,300
264
$45.2M 0.06%
5,240,980
-1,021,885
265
$45M 0.06%
533,417
+197,350
266
$44.9M 0.06%
1,413,000
+1,133,800
267
$44.9M 0.06%
1,335,729
-70,278
268
$44.9M 0.06%
+962,654
269
$44.6M 0.06%
2,845,235
-1,262,220
270
$44.6M 0.06%
1,347,714
-108,400
271
$44.3M 0.06%
1,156,607
+1,153,097
272
$44.2M 0.06%
4,638,000
+250,200
273
$44.2M 0.05%
714,300
+96,100
274
$43.8M 0.05%
1,777,992
-506,800
275
$43.7M 0.05%
1,051,520
+181,100
9 10
11
12 13