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
1351
– –
-85,232
1352
– –
-4,200
1353
– –
-101,209
1354
– –
-19,335
1355
– –
-3,400
1356
– –
-7,100
1357
– –
-252
1358
– –
-4,800
1359
– –
-29,300
1360
– –
-8,403
1361
– –
-8,000
1362
– –
-78,017
1363
– –
-1,200
1364
– –
-129,900
1365
– –
-396,814
1366
– –
-22,600
1367
– –
-168,600
1368
– –
-5,000
1369
– –
-18,800
1370
– –
-257,300
1371
– –
-803,600
1372
– –
-26,700
1373
– –
-130,800
1374
– –
-20,800
1375
– –
-205,788
53 54
55
56 57