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
1276
$20.1K ﹤0.01%
378
1277
$19.9K ﹤0.01%
320
1278
$19.8K ﹤0.01%
1,464
1279
$19.8K ﹤0.01%
260
1280
$19.2K ﹤0.01%
+950
1281
$19.1K ﹤0.01%
670
+60
1282
$19.1K ﹤0.01%
3,000
1283
$18.3K ﹤0.01%
357
1284
$18K ﹤0.01%
300
1285
$17.9K ﹤0.01%
482
-28,484
1286
$17.9K ﹤0.01%
522
1287
$17.8K ﹤0.01%
6,000
1288
$17.4K ﹤0.01%
500
-1,300
1289
$16.9K ﹤0.01%
1,800
1290
$16.7K ﹤0.01%
1,900
1291
$16.6K ﹤0.01%
800
1292
$16.5K ﹤0.01%
300
1293
$16.4K ﹤0.01%
525
1294
$16.1K ﹤0.01%
441
1295
$15.8K ﹤0.01%
300
1296
$15.6K ﹤0.01%
300
1297
$15.6K ﹤0.01%
94
1298
$15.4K ﹤0.01%
1,900
1299
$15K ﹤0.01%
+50
1300
$14.5K ﹤0.01%
1,385
+385
50 51
52
53 54