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
451
$20.1M 0.03%
1,052,175
-214,749
452
$20.1M 0.03%
453,900
-131,400
453
$20.1M 0.02%
1,311,411
-53,268
454
$20M 0.02%
335,400
-600
455
$19.9M 0.02%
568,985
+567,900
456
$19.9M 0.02%
1,051,600
+137,200
457
$19.8M 0.02%
4,821,860
-136,800
458
$19.7M 0.02%
852,676
-477,484
459
$19.6M 0.02%
508,000
+502,800
460
$19.6M 0.02%
830,905
+93,400
461
$19.6M 0.02%
445,143
-582,104
462
$19.5M 0.02%
3,885,000
+584,000
463
$19.5M 0.02%
273,908
+211,224
464
$19.4M 0.02%
+216,360
465
$19.3M 0.02%
194,688
-353,836
466
$19.2M 0.02%
262,869
-129,619
467
$19.1M 0.02%
517,569
-2,369
468
$19.1M 0.02%
630,200
-93,000
469
$19M 0.02%
392,963
-146,055
470
$19M 0.02%
375,200
-78,845
471
$19M 0.02%
+3,453,500
472
$19M 0.02%
379,015
+221,900
473
$19M 0.02%
499,074
-1,225,647
474
$18.9M 0.02%
1,448,335
+143,600
475
$18.7M 0.02%
427,381
+125,219
17 18
19
20 21