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
1151
$124K ﹤0.01%
1,300
1152
$120K ﹤0.01%
3,400
1153
$115K ﹤0.01%
+100
1154
$114K ﹤0.01%
2,500
-64,000
1155
$111K ﹤0.01%
9,600
1156
$110K ﹤0.01%
2,240
-490
1157
$110K ﹤0.01%
1,903
-284,076
1158
$109K ﹤0.01%
2,288
1159
$107K ﹤0.01%
2,475
1160
$106K ﹤0.01%
2,190
1161
$106K ﹤0.01%
5,772
1162
$104K ﹤0.01%
4,400
-2,000
1163
$102K ﹤0.01%
11,000
1164
$98.6K ﹤0.01%
+2,070
1165
$97.7K ﹤0.01%
11,800
-14,900
1166
$97.1K ﹤0.01%
3,900
1167
$94.9K ﹤0.01%
2,900
-159,856
1168
$94.1K ﹤0.01%
489
1169
$89.5K ﹤0.01%
18,200
-49,262
1170
$89.5K ﹤0.01%
41,800
1171
$89.4K ﹤0.01%
2,674
-10,640
1172
$89.3K ﹤0.01%
4,350
-2,100
1173
$87.5K ﹤0.01%
738
1174
$86.7K ﹤0.01%
2,800
1175
$86.6K ﹤0.01%
2,200
45 46
47
48 49