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
376
$27.8M 0.03%
614,789
+1,740
377
$27.5M 0.03%
1,024,700
+95,300
378
$27.5M 0.03%
1,537,000
+635,300
379
$27.4M 0.03%
845,496
-343,926
380
$27.3M 0.03%
699,002
-5,000
381
$27.3M 0.03%
261,343
+900
382
$27.3M 0.03%
1,558,700
-68,100
383
$27.2M 0.03%
1,188,450
-23,700
384
$27M 0.03%
480,357
-34,700
385
$27M 0.03%
178,055
+147,390
386
$26.9M 0.03%
640,400
-11,800
387
$26.3M 0.03%
892,600
+17,400
388
$26.2M 0.03%
355,820
-6,400
389
$26.1M 0.03%
374,600
+298,800
390
$25.7M 0.03%
4,202,740
+832,750
391
$25.7M 0.03%
5,984,574
-2,965,143
392
$25.7M 0.03%
319,803
-234,499
393
$25.6M 0.03%
424,367
-422,900
394
$25.2M 0.03%
354,066
+60,764
395
$25M 0.03%
214,652
+83,500
396
$25M 0.03%
701,924
+300,699
397
$24.9M 0.03%
995,696
-37,356
398
$24.8M 0.03%
1,528,300
-24,600
399
$24.8M 0.03%
3,017,600
-322,400
400
$24.6M 0.03%
2,188,300
-107,800
14 15
16
17 18