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
876
$1.53M ﹤0.01%
27,175
+12,592
877
$1.52M ﹤0.01%
64,700
-110,500
878
$1.51M ﹤0.01%
56,179
+36,555
879
$1.51M ﹤0.01%
68,800
-81,800
880
$1.5M ﹤0.01%
+68,335
881
$1.48M ﹤0.01%
+39,100
882
$1.46M ﹤0.01%
+32,700
883
$1.46M ﹤0.01%
311,452
+90,847
884
$1.46M ﹤0.01%
5,769
-90
885
$1.45M ﹤0.01%
22,892
886
$1.45M ﹤0.01%
212,271
+200,400
887
$1.45M ﹤0.01%
21,700
+8,200
888
$1.44M ﹤0.01%
22,808
+6,696
889
$1.44M ﹤0.01%
17,400
-32,500
890
$1.43M ﹤0.01%
40,000
-6,000
891
$1.43M ﹤0.01%
27,000
+15,000
892
$1.43M ﹤0.01%
32,996
+5,700
893
$1.43M ﹤0.01%
54,863
+35,713
894
$1.43M ﹤0.01%
38,322
+23,427
895
$1.42M ﹤0.01%
66,016
+40,123
896
$1.41M ﹤0.01%
+239,500
897
$1.41M ﹤0.01%
28,271
+17,366
898
$1.4M ﹤0.01%
27,563
+16,429
899
$1.4M ﹤0.01%
71,908
+4,200
900
$1.4M ﹤0.01%
73,546
+44,667
34 35
36
37 38