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
751
$4.64M 0.01%
221,942
+57,332
752
$4.6M 0.01%
33,270
-526
753
$4.52M 0.01%
144,497
-14,161
754
$4.47M 0.01%
+114,300
755
$4.47M 0.01%
80,152
+4,905
756
$4.45M 0.01%
28,494
+3,955
757
$4.44M 0.01%
367,450
-4,415
758
$4.31M 0.01%
36,250
-12,324
759
$4.3M 0.01%
319,263
760
$4.3M 0.01%
300,672
-111,200
761
$4.26M 0.01%
19,100
762
$4.24M 0.01%
116,200
-985,274
763
$4.22M 0.01%
337,169
-5,002
764
$4.14M 0.01%
260,300
+32,400
765
$4.12M 0.01%
109,645
-235,001
766
$4.11M 0.01%
55,379
-141,991
767
$4.1M 0.01%
290,793
+35,412
768
$4M 0.01%
89,000
769
$3.98M ﹤0.01%
+300,700
770
$3.97M ﹤0.01%
623,500
+229,453
771
$3.93M ﹤0.01%
114,957
-6,600
772
$3.9M ﹤0.01%
136,488
+10,270
773
$3.89M ﹤0.01%
81,500
-8,500
774
$3.83M ﹤0.01%
90,500
+25,400
775
$3.82M ﹤0.01%
146,959
+7,431
29 30
31
32 33