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
1251
$26.2K ﹤0.01%
2,000
1252
$26.2K ﹤0.01%
206
1253
$26K ﹤0.01%
635
+600
1254
$25.9K ﹤0.01%
1,318
1255
$25.9K ﹤0.01%
404
1256
$25.9K ﹤0.01%
581
1257
$25.7K ﹤0.01%
443
1258
$25.5K ﹤0.01%
765
+198
1259
$25.2K ﹤0.01%
1,300
-9,900
1260
$25.1K ﹤0.01%
764
1261
$24.7K ﹤0.01%
500
+100
1262
$24K ﹤0.01%
+540
1263
$23.7K ﹤0.01%
3,800
1264
$23.6K ﹤0.01%
+500
1265
$23K ﹤0.01%
1,015
1266
$23K ﹤0.01%
1,030
-21,968
1267
$22.4K ﹤0.01%
299
1268
$22.2K ﹤0.01%
1,200
1269
$22.1K ﹤0.01%
7,455
-13,845
1270
$21.1K ﹤0.01%
750
1271
$20.5K ﹤0.01%
3,200
1272
$20.4K ﹤0.01%
340
1273
$20.3K ﹤0.01%
765
1274
$20.3K ﹤0.01%
900
1275
$20.3K ﹤0.01%
186
49 50
51
52 53