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
101
$123M 0.15%
1,046,252
+139,367
102
$123M 0.15%
3,286,382
+1,045,821
103
$123M 0.15%
5,988,041
+996,390
104
$122M 0.15%
1,022,829
-8,200
105
$121M 0.15%
2,437,796
-117,700
106
$117M 0.15%
1,759,879
+154,200
107
$116M 0.14%
968,187
-92,914
108
$116M 0.14%
2,417,885
-14,000
109
$116M 0.14%
10,655,373
+900,795
110
$115M 0.14%
1,075,428
+21,829
111
$115M 0.14%
3,054,971
-195,925
112
$113M 0.14%
1,398,301
+1,272,874
113
$113M 0.14%
2,727,234
+1,306,648
114
$113M 0.14%
3,330,097
+882,098
115
$113M 0.14%
5,126,971
+1,235,600
116
$112M 0.14%
16,678,120
-5,326,080
117
$111M 0.14%
3,853,309
+859,300
118
$111M 0.14%
1,238,849
-1,451,377
119
$110M 0.14%
1,104,412
+195,000
120
$110M 0.14%
4,645,585
+581,853
121
$106M 0.13%
920,777
-6,134
122
$105M 0.13%
1,237,582
-345,100
123
$104M 0.13%
+4,288,878
124
$103M 0.13%
2,382,438
-307,937
125
$103M 0.13%
1,471,589
+151,087
3 4
5
6 7