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
551
$12.9M 0.02%
639,969
+54,439
552
$12.7M 0.02%
157,500
-1,200
553
$12.7M 0.02%
426,035
-388,300
554
$12.6M 0.02%
142,837
-32,354
555
$12.6M 0.02%
507,700
-60,500
556
$12.5M 0.02%
196,090
-130,900
557
$12.5M 0.02%
199,898
-33,483
558
$12.5M 0.02%
175,100
+53,600
559
$12.5M 0.02%
432,576
+121,600
560
$12.4M 0.02%
213,932
-225,380
561
$12.4M 0.02%
900,800
+5,600
562
$12.2M 0.02%
576,053
-166,200
563
$12.2M 0.02%
209,700
-319,967
564
$12.1M 0.02%
418,619
-10,778
565
$12.1M 0.02%
171,838
+83,978
566
$12.1M 0.02%
280,508
+65,800
567
$11.9M 0.01%
312,432
+190,673
568
$11.9M 0.01%
653,200
-17,300
569
$11.8M 0.01%
695,800
+28,800
570
$11.8M 0.01%
177,400
-10,200
571
$11.8M 0.01%
246,920
-21,500
572
$11.8M 0.01%
101,878
+39,565
573
$11.7M 0.01%
641,481
+635,431
574
$11.7M 0.01%
225,450
-123,878
575
$11.7M 0.01%
156,950
+26,620
21 22
23
24 25