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
1401
– –
-118,077
1402
– –
-1,262,674
1403
– –
-7,000
1404
– –
-179,024
1405
– –
-27,800
1406
– –
-22,560
1407
– –
-3,786
1408
– –
-1,000
1409
– –
-37,448
1410
– –
-390,100
1411
– –
-20,644
1412
– –
-38,500
1413
– –
-2,500
1414
– –
-2,000
1415
– –
-71,700
1416
– –
-3,712
1417
– –
-767
1418
– –
-465,884
1419
– –
-62,000
1420
– –
-42,603
1421
– –
-3,870,051
1422
– –
-255,600
1423
– –
-188,200
1424
– –
-836
1425
– –
-16,000
55 56
57
58 59