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
1301
$14.2K ﹤0.01%
1,100
1302
$13.8K ﹤0.01%
1,505
1303
$13.5K ﹤0.01%
254
1304
$13.5K ﹤0.01%
678
1305
$13.5K ﹤0.01%
30,000
1306
$12.9K ﹤0.01%
900
1307
$12.6K ﹤0.01%
800
1308
$12.6K ﹤0.01%
1,406
1309
$12.3K ﹤0.01%
50
1310
$12.1K ﹤0.01%
300
+150
1311
$12.1K ﹤0.01%
700
1312
$11.9K ﹤0.01%
400
-590
1313
$11.7K ﹤0.01%
300
1314
$11.6K ﹤0.01%
800
1315
$10.8K ﹤0.01%
12,990
1316
$10.5K ﹤0.01%
400
1317
$10.5K ﹤0.01%
199
1318
$10.4K ﹤0.01%
+423
1319
$10K ﹤0.01%
17,624
1320
$9.88K ﹤0.01%
+160
1321
$9.62K ﹤0.01%
4,908
1322
$9.61K ﹤0.01%
700
1323
$9.49K ﹤0.01%
26,367
1324
$9.46K ﹤0.01%
1,000
1325
$8.32K ﹤0.01%
18