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
901
$1.39M ﹤0.01%
22,113
+14,401
902
$1.39M ﹤0.01%
63,716
+39,113
903
$1.39M ﹤0.01%
15,100
+7,800
904
$1.39M ﹤0.01%
33,071
+19,373
905
$1.39M ﹤0.01%
43,033
+25,168
906
$1.38M ﹤0.01%
74,584
-41,600
907
$1.38M ﹤0.01%
57,385
+34,170
908
$1.38M ﹤0.01%
72,903
+44,842
909
$1.38M ﹤0.01%
52,509
+9,304
910
$1.38M ﹤0.01%
76,320
+44,987
911
$1.37M ﹤0.01%
54,017
+33,803
912
$1.37M ﹤0.01%
21,419
+13,440
913
$1.37M ﹤0.01%
57,044
+34,837
914
$1.36M ﹤0.01%
31,649
+19,572
915
$1.36M ﹤0.01%
7,920
-1,810
916
$1.36M ﹤0.01%
24,651
+15,568
917
$1.34M ﹤0.01%
52,596
-146,166
918
$1.34M ﹤0.01%
4,200
919
$1.34M ﹤0.01%
35,201
+21,503
920
$1.32M ﹤0.01%
15,800
+13,200
921
$1.32M ﹤0.01%
99,545
+18,381
922
$1.31M ﹤0.01%
16,721
-1,900
923
$1.3M ﹤0.01%
123
-1,049
924
$1.3M ﹤0.01%
11,908
925
$1.29M ﹤0.01%
20,568
+12,792
35 36
37
38 39