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
1026
$548K ﹤0.01%
15,591
+14,816
1027
$546K ﹤0.01%
21,500
-8,700
1028
$543K ﹤0.01%
88,226
+1,212
1029
$541K ﹤0.01%
25,916
+8,881
1030
$541K ﹤0.01%
10,979
+145
1031
$536K ﹤0.01%
12,000
-7,822
1032
$525K ﹤0.01%
+13,300
1033
$522K ﹤0.01%
13,200
-5,500
1034
$511K ﹤0.01%
30,593
1035
$504K ﹤0.01%
+23,900
1036
$500K ﹤0.01%
12,009
-77
1037
$498K ﹤0.01%
12,000
-205,820
1038
$494K ﹤0.01%
10,000
-53,228
1039
$493K ﹤0.01%
12,600
-17,250
1040
$484K ﹤0.01%
5,800
+300
1041
$484K ﹤0.01%
2,600
-39,100
1042
$483K ﹤0.01%
37,200
+21,000
1043
$482K ﹤0.01%
+31,100
1044
$473K ﹤0.01%
21,456
1045
$468K ﹤0.01%
+24,399
1046
$467K ﹤0.01%
44,100
1047
$466K ﹤0.01%
6,100
-6,400
1048
$463K ﹤0.01%
15,307
+8,676
1049
$462K ﹤0.01%
+5,900
1050
$457K ﹤0.01%
31,730
40 41
42
43 44