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
626
$8.79M 0.01%
791,987
+217,487
627
$8.79M 0.01%
509,896
-13,000
628
$8.78M 0.01%
344,986
+262,500
629
$8.75M 0.01%
+744,262
630
$8.72M 0.01%
129,712
-40,325
631
$8.71M 0.01%
107,759
-928,223
632
$8.69M 0.01%
196,800
-13,500
633
$8.63M 0.01%
200,035
634
$8.53M 0.01%
+1,022,468
635
$8.52M 0.01%
289,700
+22,300
636
$8.48M 0.01%
480,304
+232,661
637
$8.48M 0.01%
291,500
-7,400
638
$8.46M 0.01%
280,408
+127,670
639
$8.45M 0.01%
125,400
+42,800
640
$8.38M 0.01%
71,863
+21,900
641
$8.37M 0.01%
475,900
-67,100
642
$8.36M 0.01%
167,987
+74,104
643
$8.35M 0.01%
306,900
-2,300
644
$8.34M 0.01%
+356,187
645
$8.25M 0.01%
+251,813
646
$8.17M 0.01%
93,257
+43,725
647
$8.13M 0.01%
16,322
+1,322
648
$8.13M 0.01%
250,863
-3,696
649
$8.11M 0.01%
328,500
+313,718
650
$8.11M 0.01%
148,900
-201,382
24 25
26
27 28