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
1051
$456K ﹤0.01%
8,970
-2,380
1052
$454K ﹤0.01%
6,100
+3,700
1053
$436K ﹤0.01%
2,100
-1,600
1054
$425K ﹤0.01%
+22,800
1055
$422K ﹤0.01%
8,200
-35,400
1056
$398K ﹤0.01%
3,100
-14,994
1057
$395K ﹤0.01%
+11,550
1058
$390K ﹤0.01%
5,430
-13,830
1059
$386K ﹤0.01%
12,000
+2,700
1060
$381K ﹤0.01%
4,092
-300
1061
$376K ﹤0.01%
30,200
-30,400
1062
$371K ﹤0.01%
357,200
+339,000
1063
$369K ﹤0.01%
15,200
1064
$367K ﹤0.01%
1,500
1065
$365K ﹤0.01%
23,400
-11,100
1066
$363K ﹤0.01%
42,869
+7,877
1067
$363K ﹤0.01%
15,128
1068
$353K ﹤0.01%
3,900
-19,400
1069
$350K ﹤0.01%
5,760
-76
1070
$348K ﹤0.01%
3,900
-184,287
1071
$341K ﹤0.01%
13,870
1072
$338K ﹤0.01%
6,000
1073
$321K ﹤0.01%
6,185
-29,433
1074
$320K ﹤0.01%
3,744
-23,900
1075
$318K ﹤0.01%
11,333
+2,833
41 42
43
44 45