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
801
$3.16M ﹤0.01%
91,870
-4,400
802
$3.07M ﹤0.01%
191,700
-29,900
803
$3.04M ﹤0.01%
+87,978
804
$3.01M ﹤0.01%
70,906
+55,413
805
$3.01M ﹤0.01%
36,544
806
$3.01M ﹤0.01%
65,359
-35,900
807
$2.97M ﹤0.01%
195,855
+81,193
808
$2.95M ﹤0.01%
29,100
-83,500
809
$2.94M ﹤0.01%
+204,600
810
$2.91M ﹤0.01%
55,700
-200
811
$2.9M ﹤0.01%
43,505
812
$2.89M ﹤0.01%
338,626
-3,864,149
813
$2.84M ﹤0.01%
49,271
+39,095
814
$2.84M ﹤0.01%
376,600
815
$2.8M ﹤0.01%
196,344
-9,999
816
$2.77M ﹤0.01%
66,931
+23,907
817
$2.73M ﹤0.01%
138,900
+136,400
818
$2.71M ﹤0.01%
23,400
819
$2.7M ﹤0.01%
88,719
+74,700
820
$2.66M ﹤0.01%
53,086
-1,999,722
821
$2.65M ﹤0.01%
31,000
822
$2.65M ﹤0.01%
+212,800
823
$2.65M ﹤0.01%
59,096
-3,065
824
$2.64M ﹤0.01%
+92,700
825
$2.63M ﹤0.01%
42,012
+24,270
31 32
33
34 35