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
1226
$42.3K ﹤0.01%
+2,300
1227
$41.6K ﹤0.01%
1,000
1228
$41.2K ﹤0.01%
+1,800
1229
$39.7K ﹤0.01%
1,900
1230
$38.6K ﹤0.01%
1,936
1231
$38.1K ﹤0.01%
365
1232
$37.8K ﹤0.01%
1,000
-6,500
1233
$36.3K ﹤0.01%
+800
1234
$34.9K ﹤0.01%
4,622
1235
$34.9K ﹤0.01%
15,000
1236
$34.6K ﹤0.01%
1,800
1237
$34.1K ﹤0.01%
365
+56
1238
$34K ﹤0.01%
30,000
1239
$33.7K ﹤0.01%
4,700
1240
$33.6K ﹤0.01%
830
+400
1241
$32.2K ﹤0.01%
700
-49,200
1242
$32K ﹤0.01%
6,687
1243
$31.6K ﹤0.01%
1,114
+115
1244
$30.9K ﹤0.01%
400
1245
$30.5K ﹤0.01%
2,300
1246
$29.6K ﹤0.01%
2,500
1247
$29.2K ﹤0.01%
300
-12,300
1248
$28.7K ﹤0.01%
600
-12,618
1249
$27.4K ﹤0.01%
1,200
-1,800
1250
$26.3K ﹤0.01%
341
+45
48 49
50
51 52