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
1001
$664K ﹤0.01%
7,214
+4,828
1002
$656K ﹤0.01%
11,700
-600
1003
$653K ﹤0.01%
85,850
-1,640,040
1004
$634K ﹤0.01%
41,191
1005
$628K ﹤0.01%
27,594
+4,675
1006
$628K ﹤0.01%
+13,120
1007
$620K ﹤0.01%
10,972
-5,010
1008
$611K ﹤0.01%
+15,500
1009
$603K ﹤0.01%
12,200
-5,900
1010
$599K ﹤0.01%
45,628
+26,456
1011
$594K ﹤0.01%
34,900
+18,500
1012
$581K ﹤0.01%
13,100
1013
$580K ﹤0.01%
+12,266
1014
$579K ﹤0.01%
+11,250
1015
$579K ﹤0.01%
21,400
+19,800
1016
$577K ﹤0.01%
12,017
-1,483
1017
$576K ﹤0.01%
14,218
1018
$574K ﹤0.01%
10,754
-1,273
1019
$573K ﹤0.01%
17,987
-1,991
1020
$572K ﹤0.01%
12,185
-91,029
1021
$572K ﹤0.01%
+4,983
1022
$569K ﹤0.01%
8,581
-1,255
1023
$566K ﹤0.01%
12,779
-2,815
1024
$561K ﹤0.01%
57,427
-110,400
1025
$557K ﹤0.01%
16,600
-15,800
39 40
41
42 43