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
1126
$160K ﹤0.01%
3,500
-13,719
1127
$159K ﹤0.01%
2,259
+933
1128
$159K ﹤0.01%
6,800
+6,400
1129
$158K ﹤0.01%
2,050
1130
$151K ﹤0.01%
1,730
+800
1131
$150K ﹤0.01%
1,000
-1,400
1132
$149K ﹤0.01%
7,350
1133
$142K ﹤0.01%
4,300
-2,900
1134
$142K ﹤0.01%
4,600
+900
1135
$141K ﹤0.01%
+37,100
1136
$141K ﹤0.01%
183,510
1137
$141K ﹤0.01%
50,000
1138
$141K ﹤0.01%
+9,100
1139
$140K ﹤0.01%
15,500
1140
$140K ﹤0.01%
9,400
-11,100
1141
$140K ﹤0.01%
19,848
1142
$140K ﹤0.01%
4,078
1143
$136K ﹤0.01%
1,360
+860
1144
$136K ﹤0.01%
8,000
-605,051
1145
$135K ﹤0.01%
2,700
1146
$128K ﹤0.01%
2,900
1147
$127K ﹤0.01%
604
-37,705
1148
$126K ﹤0.01%
+3,800
1149
$125K ﹤0.01%
12,319
1150
$125K ﹤0.01%
2,613
-415
44 45
46
47 48