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
701
$6.17M 0.01%
163,668
-348,909
702
$6.15M 0.01%
422,600
+24,200
703
$6.11M 0.01%
156,581
+94,539
704
$6.1M 0.01%
88,046
-6,615
705
$6.06M 0.01%
100,515
706
$6.02M 0.01%
525,000
+259,008
707
$6.02M 0.01%
92,444
+4,600
708
$6.01M 0.01%
146,358
-62,334
709
$6M 0.01%
258,472
-923,519
710
$5.99M 0.01%
221,700
+48,800
711
$5.94M 0.01%
128,630
+82,511
712
$5.92M 0.01%
500,400
-19,200
713
$5.9M 0.01%
1,985,500
-17,400
714
$5.88M 0.01%
1,306,100
715
$5.87M 0.01%
104,994
+38,186
716
$5.82M 0.01%
1,565,100
-41,600
717
$5.8M 0.01%
+54,700
718
$5.7M 0.01%
108,476
-15,829
719
$5.68M 0.01%
159,251
+157,800
720
$5.66M 0.01%
11,558
+10,118
721
$5.58M 0.01%
46,955
+17,800
722
$5.53M 0.01%
+67,300
723
$5.39M 0.01%
121,915
+67,237
724
$5.39M 0.01%
108,124
-2,512
725
$5.38M 0.01%
157,300
+102,800
27 28
29
30 31