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
1201
$60.2K ﹤0.01%
800
-8,100
1202
$59.2K ﹤0.01%
1,642
-96,855
1203
$58.6K ﹤0.01%
10,800
-165,853
1204
$58.5K ﹤0.01%
+1,604
1205
$56.8K ﹤0.01%
2,955
1206
$56.4K ﹤0.01%
1,100
-18,100
1207
$55.5K ﹤0.01%
684
-4,129
1208
$54.7K ﹤0.01%
2,288
-253
1209
$52.6K ﹤0.01%
1,640
-150,000
1210
$51.3K ﹤0.01%
1,600
1211
$50.8K ﹤0.01%
16,500
1212
$50.6K ﹤0.01%
10,000
1213
$49.5K ﹤0.01%
+296
1214
$49.2K ﹤0.01%
400
-16,700
1215
$48.6K ﹤0.01%
1,106
1216
$48.4K ﹤0.01%
1,106
+190
1217
$46.9K ﹤0.01%
3,200
1218
$45K ﹤0.01%
861
1219
$44.8K ﹤0.01%
900
1220
$43.7K ﹤0.01%
8,000
1221
$43.6K ﹤0.01%
1,600
-45,000
1222
$43.5K ﹤0.01%
1,400
1223
$43.2K ﹤0.01%
6,000
-1,015,000
1224
$43.2K ﹤0.01%
+910
1225
$42.5K ﹤0.01%
2,000
47 48
49
50 51