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
476
$18.7M 0.02%
+174,800
477
$18.7M 0.02%
261,000
-102,500
478
$18.6M 0.02%
716,100
-15,900
479
$18.5M 0.02%
291,517
+64,500
480
$18.5M 0.02%
497,700
-48,100
481
$18.4M 0.02%
575,710
-304,100
482
$18.3M 0.02%
1,174,300
+20,200
483
$18.3M 0.02%
412,550
-457,300
484
$18.2M 0.02%
50,340
+12,160
485
$18.2M 0.02%
176,827
+79,832
486
$18.1M 0.02%
862,416
+255,006
487
$17.9M 0.02%
+430,364
488
$17.8M 0.02%
164,001
+65,642
489
$17.7M 0.02%
424,900
+421,000
490
$17.6M 0.02%
825,403
+380,284
491
$17.6M 0.02%
406,674
+136,994
492
$17.5M 0.02%
649,000
-182,000
493
$17.5M 0.02%
395,098
-139,883
494
$17.4M 0.02%
384,135
-387,075
495
$17.4M 0.02%
1,002,928
+296,498
496
$17.2M 0.02%
520,093
-154,990
497
$17.2M 0.02%
43,900
-30,326
498
$17.2M 0.02%
70,182
-15,100
499
$17.2M 0.02%
987,730
-73,600
500
$17.1M 0.02%
293,990
+10,690
18 19
20
21 22