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
426
$22.8M 0.03%
631,337
+179,500
427
$22.7M 0.03%
920,152
-522,700
428
$22.7M 0.03%
449,700
+343,400
429
$22.6M 0.03%
1,582,655
+10,400
430
$22.4M 0.03%
691,140
+75,759
431
$22.4M 0.03%
464,828
+40,500
432
$22.2M 0.03%
778,940
-393,818
433
$22.1M 0.03%
298,358
+145,065
434
$21.9M 0.03%
176,393
+176,250
435
$21.9M 0.03%
87,890
+4,970
436
$21.6M 0.03%
+276,300
437
$21.5M 0.03%
302,600
-13,000
438
$21.4M 0.03%
283,813
-158
439
$21.3M 0.03%
586,400
-3,600
440
$21.2M 0.03%
+218,990
441
$21.2M 0.03%
1,879,517
-1,358,181
442
$21.2M 0.03%
103,297
-46,800
443
$21.2M 0.03%
+459,800
444
$21.1M 0.03%
237,352
+225,300
445
$20.9M 0.03%
194,116
-8,150
446
$20.5M 0.03%
469,761
-24,000
447
$20.5M 0.03%
354,600
+2,400
448
$20.3M 0.03%
298,351
-648,273
449
$20.2M 0.03%
211,200
+47,300
450
$20.2M 0.03%
+785,960
16 17
18
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