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
776
$3.81M ﹤0.01%
+72,408
777
$3.81M ﹤0.01%
+180,408
778
$3.81M ﹤0.01%
7,100
-15,716
779
$3.76M ﹤0.01%
60,871
-413,076
780
$3.76M ﹤0.01%
92,276
+62,523
781
$3.76M ﹤0.01%
1,289,713
-121,011
782
$3.61M ﹤0.01%
847,965
783
$3.5M ﹤0.01%
206,500
-947,823
784
$3.49M ﹤0.01%
40,300
785
$3.41M ﹤0.01%
47,906
+38,063
786
$3.4M ﹤0.01%
119,511
-45,071
787
$3.39M ﹤0.01%
46,952
-1,122
788
$3.39M ﹤0.01%
42,300
-48,600
789
$3.36M ﹤0.01%
62,700
790
$3.35M ﹤0.01%
+505,609
791
$3.33M ﹤0.01%
61,221
-4,900
792
$3.31M ﹤0.01%
91,400
-223,700
793
$3.31M ﹤0.01%
30,725
+1,000
794
$3.3M ﹤0.01%
379,442
-70,558
795
$3.28M ﹤0.01%
67,520
+28,250
796
$3.27M ﹤0.01%
75,225
-1,239
797
$3.22M ﹤0.01%
224,600
-340,900
798
$3.21M ﹤0.01%
+79,100
799
$3.2M ﹤0.01%
42,919
+10,979
800
$3.18M ﹤0.01%
30,433
-41,377
30 31
32
33 34