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
651
$8.11M 0.01%
95,983
-1,680
652
$8.09M 0.01%
520,021
+248,160
653
$8.08M 0.01%
+147,612
654
$8M 0.01%
174,910
+173,847
655
$7.99M 0.01%
356,200
+38,400
656
$7.96M 0.01%
121,383
+112,283
657
$7.94M 0.01%
180,039
+85,068
658
$7.93M 0.01%
+410,000
659
$7.8M 0.01%
+350,500
660
$7.7M 0.01%
+148,932
661
$7.65M 0.01%
536,167
-81,000
662
$7.64M 0.01%
+222,700
663
$7.57M 0.01%
832,902
+190,962
664
$7.49M 0.01%
+159,400
665
$7.44M 0.01%
151,200
-77,500
666
$7.43M 0.01%
343,100
-108,900
667
$7.43M 0.01%
+221,800
668
$7.08M 0.01%
243,600
-67,900
669
$7.04M 0.01%
187,025
+10,446
670
$7.03M 0.01%
66,936
-203,726
671
$7M 0.01%
359,543
+56,006
672
$6.99M 0.01%
84,138
-42,700
673
$6.99M 0.01%
+808,456
674
$6.98M 0.01%
44,924
-682,085
675
$6.97M 0.01%
60,533
-900
25 26
27
28 29