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
726
$5.33M 0.01%
167,000
+159,800
727
$5.32M 0.01%
85,121
-276,550
728
$5.3M 0.01%
179,128
+54,543
729
$5.28M 0.01%
73,803
+14,700
730
$5.25M 0.01%
47,127
-570
731
$5.24M 0.01%
218,400
732
$5.21M 0.01%
+350,000
733
$5.16M 0.01%
103,263
+15,577
734
$5.14M 0.01%
73,798
-2,152
735
$5.12M 0.01%
210,231
+9,267
736
$5.08M 0.01%
451,031
-11,983
737
$5.07M 0.01%
153,191
+90,440
738
$5.06M 0.01%
78,733
+22,253
739
$5.03M 0.01%
164,662
+33,100
740
$5M 0.01%
69,300
+6,500
741
$4.99M 0.01%
143,600
-23,400
742
$4.95M 0.01%
72,918
-339,253
743
$4.91M 0.01%
158,600
+6,800
744
$4.84M 0.01%
116,281
-45,900
745
$4.82M 0.01%
1,164,204
+737,800
746
$4.75M 0.01%
192,000
-3,169,976
747
$4.74M 0.01%
39,709
748
$4.73M 0.01%
387,100
+57,200
749
$4.7M 0.01%
281,000
-22,900
750
$4.7M 0.01%
64,379
28 29
30
31 32