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
151
$82.8M 0.1%
3,624,589
+879,600
152
$82.5M 0.1%
2,718,400
+1,588,200
153
$81.2M 0.1%
2,378,539
+93,128
154
$81.2M 0.1%
1,033,600
+308,800
155
$80.4M 0.1%
857,382
-6,700
156
$79.3M 0.1%
963,058
+683,894
157
$79.2M 0.1%
633,156
+289,900
158
$78.6M 0.1%
681,848
+620,763
159
$77.7M 0.1%
886,916
-334,435
160
$77.4M 0.1%
662,216
+324,002
161
$77.3M 0.1%
1,063,842
+74,334
162
$76.2M 0.09%
494,038
+3,900
163
$76.2M 0.09%
241,739
+168,461
164
$76.1M 0.09%
533,900
+400,044
165
$75.2M 0.09%
830,452
-2,674
166
$75.1M 0.09%
1,836,947
+152,013
167
$73.9M 0.09%
912,363
-299,402
168
$73.8M 0.09%
2,447,126
-495,280
169
$73.8M 0.09%
838,944
-381,167
170
$73.3M 0.09%
4,225,260
+145,800
171
$72.2M 0.09%
758,029
-150,132
172
$72M 0.09%
813,301
+84,300
173
$71.6M 0.09%
1,839,431
+170,500
174
$71.6M 0.09%
1,259,554
+1,900
175
$71.1M 0.09%
1,559,857
+26,600
5 6
7
8 9