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
851
$2.02M ﹤0.01%
22,757
-10,384
852
$1.97M ﹤0.01%
65,142
+21,914
853
$1.94M ﹤0.01%
53,287
+26,840
854
$1.93M ﹤0.01%
+10,158
855
$1.92M ﹤0.01%
+32,800
856
$1.9M ﹤0.01%
30,354
+21,983
857
$1.88M ﹤0.01%
60,777
-100
858
$1.85M ﹤0.01%
72,695
+52,081
859
$1.84M ﹤0.01%
34,715
-3,703
860
$1.83M ﹤0.01%
35,017
+32,661
861
$1.8M ﹤0.01%
46,600
-138,200
862
$1.8M ﹤0.01%
54,600
+19,600
863
$1.79M ﹤0.01%
+17,126
864
$1.79M ﹤0.01%
31,400
865
$1.75M ﹤0.01%
66,300
866
$1.75M ﹤0.01%
114,700
+40,800
867
$1.73M ﹤0.01%
9,941
+309
868
$1.71M ﹤0.01%
60,200
869
$1.7M ﹤0.01%
+50,000
870
$1.67M ﹤0.01%
114,700
-641,300
871
$1.65M ﹤0.01%
+27,758
872
$1.64M ﹤0.01%
22,800
-52,900
873
$1.61M ﹤0.01%
19,500
+1,200
874
$1.59M ﹤0.01%
439,155
+19,281
875
$1.53M ﹤0.01%
31,863
+313
33 34
35
36 37