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
501
$17M 0.02%
778,800
+18,000
502
$17M 0.02%
171,500
+97,400
503
$16.9M 0.02%
143,692
-29,000
504
$16.9M 0.02%
351,533
+4,133
505
$16.8M 0.02%
530,692
-30,185
506
$16.7M 0.02%
65,952
+3,600
507
$16.7M 0.02%
277,995
-21,783
508
$16.5M 0.02%
212,634
+26,853
509
$16.5M 0.02%
437,182
+406,500
510
$16.5M 0.02%
407,727
-86,621
511
$16M 0.02%
419,114
+21,900
512
$16M 0.02%
106,800
+2,560
513
$15.9M 0.02%
159,700
+117,300
514
$15.9M 0.02%
423,018
+27,520
515
$15.8M 0.02%
765,554
+236,400
516
$15.8M 0.02%
253,897
-15,450
517
$15.8M 0.02%
718,428
-191,382
518
$15.8M 0.02%
63,155
+30,956
519
$15.7M 0.02%
328,100
+10,900
520
$15.6M 0.02%
227,000
-200,500
521
$15.6M 0.02%
174,054
+25,600
522
$15.5M 0.02%
530,185
-18,251
523
$15.5M 0.02%
746,432
-5,111,205
524
$15.4M 0.02%
200,627
+101,740
525
$15.3M 0.02%
588,939
-372,864
19 20
21
22 23