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
126
$102M 0.13%
2,802,818
+940,761
127
$101M 0.13%
706,920
+235,200
128
$100M 0.12%
1,640,951
-131,708
129
$99.1M 0.12%
1,653,556
+826,204
130
$99.1M 0.12%
2,362,487
-731,637
131
$98M 0.12%
2,050,712
+750,100
132
$97.9M 0.12%
1,705,804
-262,507
133
$97.3M 0.12%
2,196,276
-250,280
134
$96.1M 0.12%
1,833,263
-2,193,600
135
$96M 0.12%
1,306,959
+255,036
136
$94.2M 0.12%
3,766,101
-250,119
137
$93.9M 0.12%
2,410,164
+1,052,568
138
$93.5M 0.12%
1,791,316
-103,401
139
$92.5M 0.12%
1,259,742
+173,073
140
$91.7M 0.11%
2,077,305
+262,514
141
$91.4M 0.11%
1,010,212
-153,112
142
$89.7M 0.11%
772,625
-37,800
143
$88.7M 0.11%
2,294,104
+1,004,026
144
$88M 0.11%
1,981,663
+31,900
145
$87.6M 0.11%
1,302,345
+32,267
146
$86.5M 0.11%
1,025,572
-43,764
147
$85.4M 0.11%
1,615,982
+144,300
148
$84.5M 0.11%
8,729,140
-67,900
149
$83.8M 0.1%
1,120,098
-316,495
150
$83.3M 0.1%
1,252,923
-22,900
4 5
6
7 8