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
1376
– –
-16,100
1377
– –
-3,400
1378
– –
-118,077
1379
– –
-1,262,674
1380
– –
-7,000
1381
– –
-179,024
1382
– –
-820,880
1383
– –
-27,800
1384
– –
-22,560
1385
– –
-3,786
1386
– –
-1,000
1387
– –
-37,448
1388
– –
-390,100
1389
– –
-20,644
1390
– –
-38,500
1391
– –
-2,500
1392
– –
-2,000
1393
– –
-71,700
1394
– –
-3,712
1395
– –
-767
1396
– –
-465,884
1397
– –
-62,000
1398
– –
-56,759
1399
– –
-40,900
1400
– –
-29,046
54 55
56
57 58