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
276
$43.6M 0.05%
+310,800
277
$43.2M 0.05%
446,444
+242,524
278
$43.1M 0.05%
9,579,200
+3,500,000
279
$43M 0.05%
529,545
+2,900
280
$42.8M 0.05%
1,102,812
+392,176
281
$42.6M 0.05%
524,577
+189,611
282
$42.6M 0.05%
1,242,465
-219,183
283
$42.3M 0.05%
1,084,388
-356,780
284
$42.2M 0.05%
2,134,800
+756,700
285
$42.1M 0.05%
408,147
+12,314
286
$42M 0.05%
888,461
+327,900
287
$42M 0.05%
797,416
-421,436
288
$42M 0.05%
503,860
+416,295
289
$41.8M 0.05%
1,098,150
+1,094,418
290
$41.6M 0.05%
308,200
-190,593
291
$41.5M 0.05%
561,701
+136,400
292
$41.5M 0.05%
955,059
+52,479
293
$41.4M 0.05%
543,925
+543,625
294
$40.8M 0.05%
330,660
-45,440
295
$40.7M 0.05%
2,287,094
-100,000
296
$40M 0.05%
3,314,389
-132,100
297
$39.9M 0.05%
679,613
-73,857
298
$39.7M 0.05%
1,276,200
+480,300
299
$39.5M 0.05%
747,716
+154,308
300
$39.4M 0.05%
3,896,832
+1,751,600
10 11
12
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