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
976
$824K ﹤0.01%
57,600
-4,800
977
$823K ﹤0.01%
65,486
978
$823K ﹤0.01%
38,800
979
$800K ﹤0.01%
14,800
-82,900
980
$799K ﹤0.01%
95,880
981
$790K ﹤0.01%
49,800
-1,140,000
982
$775K ﹤0.01%
16,900
-62,700
983
$770K ﹤0.01%
61,224
+34,700
984
$766K ﹤0.01%
+23,317
985
$764K ﹤0.01%
9,010
-100,500
986
$763K ﹤0.01%
8,907
987
$758K ﹤0.01%
26,500
988
$752K ﹤0.01%
+33,600
989
$750K ﹤0.01%
2,300
-500
990
$748K ﹤0.01%
56,085
+36,143
991
$723K ﹤0.01%
26,600
+15,600
992
$706K ﹤0.01%
6,063
+2,042
993
$704K ﹤0.01%
26,200
-20,500
994
$703K ﹤0.01%
7,483
+1,939
995
$694K ﹤0.01%
57,600
-156,800
996
$691K ﹤0.01%
52,541
997
$690K ﹤0.01%
+21,000
998
$673K ﹤0.01%
16,370
-617,362
999
$671K ﹤0.01%
21,650
-62,000
1000
$667K ﹤0.01%
+23,500
38 39
40
41 42