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
951
$1.01M ﹤0.01%
22,100
-20,600
952
$1.01M ﹤0.01%
12,500
-1,600
953
$990K ﹤0.01%
136,900
+86,346
954
$989K ﹤0.01%
62,400
+58,100
955
$978K ﹤0.01%
3,464
956
$975K ﹤0.01%
25,524
-127
957
$973K ﹤0.01%
39,780
+20,816
958
$954K ﹤0.01%
14,900
-277,735
959
$942K ﹤0.01%
88,581
+52,192
960
$936K ﹤0.01%
5,650
-34,791
961
$931K ﹤0.01%
28,839
962
$921K ﹤0.01%
+17,300
963
$920K ﹤0.01%
33,900
-32,250
964
$905K ﹤0.01%
30,031
-35,313
965
$892K ﹤0.01%
6,167
966
$878K ﹤0.01%
234,091
-2,416,187
967
$871K ﹤0.01%
56,562
-135,278
968
$870K ﹤0.01%
26,400
-416,700
969
$868K ﹤0.01%
9,800
+1,800
970
$867K ﹤0.01%
91,860
+43,200
971
$852K ﹤0.01%
24,500
-118,900
972
$847K ﹤0.01%
+48,238
973
$842K ﹤0.01%
467,900
+363,400
974
$830K ﹤0.01%
12,800
-199,881
975
$830K ﹤0.01%
31,791
-75,360
37 38
39
40 41