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
1326
$7.77K ﹤0.01%
33
-85
1327
$7.65K ﹤0.01%
200
1328
$6.66K ﹤0.01%
341
1329
$6.35K ﹤0.01%
600
1330
$5.79K ﹤0.01%
123
1331
$4.35K ﹤0.01%
956
1332
$3.72K ﹤0.01%
70
1333
$3.27K ﹤0.01%
83
1334
– –
0
1335
$3.05K ﹤0.01%
1
1336
$2.5K ﹤0.01%
331
1337
$2.5K ﹤0.01%
239
1338
$2.25K ﹤0.01%
129
1339
$1.89K ﹤0.01%
861
1340
$1.6K ﹤0.01%
54
1341
$1.43K ﹤0.01%
100
1342
$1.03K ﹤0.01%
667
1343
$759 ﹤0.01%
22
1344
$325 ﹤0.01%
22
1345
$164 ﹤0.01%
+1
1346
– –
0
1347
– –
-758,100
1348
– –
-1,500
1349
– –
-17,100
1350
– –
-85,232
52 53
54
55 56