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
1101
$226K ﹤0.01%
5,500
-800
1102
$224K ﹤0.01%
10,300
1103
$222K ﹤0.01%
6,400
+4,700
1104
$222K ﹤0.01%
5,800
1105
$198K ﹤0.01%
+10,000
1106
$197K ﹤0.01%
34,978
-5,776
1107
$197K ﹤0.01%
+6,000
1108
$193K ﹤0.01%
13,300
1109
$193K ﹤0.01%
+2,300
1110
$192K ﹤0.01%
6,816
1111
$191K ﹤0.01%
4,000
-7,900
1112
$189K ﹤0.01%
+17,000
1113
$185K ﹤0.01%
4,700
+500
1114
$185K ﹤0.01%
5,535
1115
$172K ﹤0.01%
2,280
1116
$172K ﹤0.01%
4,600
+4,200
1117
$171K ﹤0.01%
4,000
1118
$171K ﹤0.01%
7,400
1119
$170K ﹤0.01%
4,670
-320
1120
$170K ﹤0.01%
35,500
-500
1121
$169K ﹤0.01%
4,420
1122
$168K ﹤0.01%
+3,200
1123
$166K ﹤0.01%
11,425
1124
$163K ﹤0.01%
3,325
1125
$162K ﹤0.01%
19,200
-268,494
43 44
45
46 47