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
676
$6.83M 0.01%
142,187
-2,600
677
$6.83M 0.01%
430,000
-209,272
678
$6.77M 0.01%
98,160
-16,575
679
$6.75M 0.01%
273,000
-2,200
680
$6.72M 0.01%
145,120
-1,042,945
681
$6.71M 0.01%
158,484
-96,900
682
$6.66M 0.01%
511,440
+81,026
683
$6.62M 0.01%
254,500
684
$6.59M 0.01%
19,362
-26,361
685
$6.58M 0.01%
125,800
+31,300
686
$6.55M 0.01%
247,755
+11,500
687
$6.55M 0.01%
175,804
+37,790
688
$6.53M 0.01%
119,395
-358,900
689
$6.51M 0.01%
241,777
-599,400
690
$6.44M 0.01%
400,112
-1,888
691
$6.43M 0.01%
463,920
+48,300
692
$6.43M 0.01%
377,165
+214,006
693
$6.41M 0.01%
193,699
-2,280
694
$6.35M 0.01%
+262,305
695
$6.31M 0.01%
37,935
+1,944
696
$6.3M 0.01%
762,339
-19,861
697
$6.22M 0.01%
415,800
+103,800
698
$6.2M 0.01%
411,438
-389,745
699
$6.19M 0.01%
189,300
+159,100
700
$6.19M 0.01%
244,300
-115,000
26 27
28
29 30