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
926
$1.28M ﹤0.01%
147,382
+98,083
927
$1.26M ﹤0.01%
23,500
-2,300
928
$1.25M ﹤0.01%
19,600
929
$1.25M ﹤0.01%
+101,200
930
$1.25M ﹤0.01%
37,400
+12,340
931
$1.24M ﹤0.01%
19,300
-246,950
932
$1.23M ﹤0.01%
19,200
-40,900
933
$1.22M ﹤0.01%
35,386
-4,140
934
$1.21M ﹤0.01%
+28,700
935
$1.2M ﹤0.01%
32,112
936
$1.2M ﹤0.01%
29,346
+13,505
937
$1.19M ﹤0.01%
28,106
-4,077
938
$1.19M ﹤0.01%
20,600
+10,400
939
$1.17M ﹤0.01%
18,900
-15,200
940
$1.17M ﹤0.01%
44,000
-17,400
941
$1.16M ﹤0.01%
68,371
-17,900
942
$1.15M ﹤0.01%
35,673
943
$1.12M ﹤0.01%
14,370
944
$1.11M ﹤0.01%
188
-351
945
$1.1M ﹤0.01%
66,010
+44,676
946
$1.08M ﹤0.01%
25,885
947
$1.08M ﹤0.01%
9,000
948
$1.05M ﹤0.01%
30,500
-115,100
949
$1.02M ﹤0.01%
18,900
+14,900
950
$1.02M ﹤0.01%
49,900
+16,800
36 37
38
39 40