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
526
$15.3M 0.02%
1,840,600
-94,500
527
$15M 0.02%
338,735
+45,400
528
$15M 0.02%
666,500
-5,400
529
$15M 0.02%
+413,777
530
$14.7M 0.02%
433,600
+11,200
531
$14.5M 0.02%
333,255
+21,200
532
$14.4M 0.02%
777,600
-137,800
533
$14.4M 0.02%
161,931
-201,900
534
$14.4M 0.02%
108,040
+66,377
535
$14.3M 0.02%
725,400
-19,600
536
$14.3M 0.02%
109,553
+1,600
537
$14M 0.02%
908,200
-1,099,600
538
$13.9M 0.02%
836,821
+482,814
539
$13.8M 0.02%
223,023
+117,188
540
$13.7M 0.02%
337,700
+157,800
541
$13.5M 0.02%
276,300
-53,258
542
$13.5M 0.02%
+76,870
543
$13.5M 0.02%
188,091
+500
544
$13.3M 0.02%
406,102
+196,200
545
$13.3M 0.02%
597,578
+577,331
546
$13.2M 0.02%
21,316
-150
547
$13.1M 0.02%
+1,018,671
548
$13.1M 0.02%
171,900
+5,900
549
$13M 0.02%
252,074
550
$13M 0.02%
980,926
+611,421
20 21
22
23 24