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
826
$2.63M ﹤0.01%
56,600
-13,400
827
$2.62M ﹤0.01%
54,620
+32,778
828
$2.61M ﹤0.01%
257,985
-85,900
829
$2.59M ﹤0.01%
44,512
-45,675
830
$2.53M ﹤0.01%
14,100
831
$2.52M ﹤0.01%
28,837
-249,860
832
$2.49M ﹤0.01%
+116,307
833
$2.47M ﹤0.01%
193,340
834
$2.46M ﹤0.01%
68,548
-182,230
835
$2.44M ﹤0.01%
102,371
-130,388
836
$2.42M ﹤0.01%
98,081
-5,117
837
$2.41M ﹤0.01%
27,434
+1,250
838
$2.39M ﹤0.01%
230,393
839
$2.39M ﹤0.01%
32,904
-139,900
840
$2.37M ﹤0.01%
13,991
-36,803
841
$2.35M ﹤0.01%
18,415
-16,200
842
$2.35M ﹤0.01%
217,104
-16,683
843
$2.25M ﹤0.01%
+98,059
844
$2.21M ﹤0.01%
+567,632
845
$2.19M ﹤0.01%
59,417
+42,926
846
$2.09M ﹤0.01%
49,015
-5,688
847
$2.09M ﹤0.01%
11
+1
848
$2.08M ﹤0.01%
57,260
+16,130
849
$2.08M ﹤0.01%
45,405
-52,083
850
$2.06M ﹤0.01%
28,571
-4,290
32 33
34
35 36