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
601
$10.2M 0.01%
517,900
+24,500
602
$10.2M 0.01%
287,500
-148,300
603
$10.2M 0.01%
167,200
+65,893
604
$10.2M 0.01%
107,991
+43,062
605
$10M 0.01%
245,493
-37,945
606
$10M 0.01%
324,790
+100,600
607
$10M 0.01%
404,100
+2,400
608
$9.83M 0.01%
164,016
-4,419
609
$9.82M 0.01%
167,584
+147,520
610
$9.75M 0.01%
383,250
-118,650
611
$9.74M 0.01%
+31,416
612
$9.68M 0.01%
+83,000
613
$9.51M 0.01%
86,300
-15,500
614
$9.26M 0.01%
1,314,800
+215,300
615
$9.24M 0.01%
314,991
+292,340
616
$9.2M 0.01%
356,132
-18,138
617
$9.13M 0.01%
135,025
+89,600
618
$9.02M 0.01%
156,700
-200
619
$8.92M 0.01%
162,245
-176,100
620
$8.92M 0.01%
184,468
-6,500
621
$8.91M 0.01%
114,261
+49,259
622
$8.89M 0.01%
55,365
-29,244
623
$8.88M 0.01%
252,670
-2,000
624
$8.87M 0.01%
803,076
+132,500
625
$8.8M 0.01%
119,487
+46,278
23 24
25
26 27