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
176
$70.9M 0.09%
1,828,253
-36,100
177
$69.9M 0.09%
3,074,422
+925,000
178
$69.7M 0.09%
1,922,935
-4,365,835
179
$69M 0.09%
1,111,400
+125,600
180
$69M 0.09%
1,516,191
-616,470
181
$68.8M 0.09%
5,180,767
+42,389
182
$68.8M 0.09%
1,853,135
+1,602,600
183
$68.7M 0.09%
1,186,940
+55,700
184
$67.8M 0.08%
1,703,351
+995,500
185
$67.6M 0.08%
2,748,955
+31,400
186
$67.1M 0.08%
655,617
-5,213
187
$66.3M 0.08%
1,697,495
-85,430
188
$66.2M 0.08%
1,939,666
+16,760
189
$65.3M 0.08%
724,446
-169,227
190
$64.7M 0.08%
+7,004,929
191
$64.5M 0.08%
515,217
-582,261
192
$64.3M 0.08%
849,074
+139,888
193
$64.3M 0.08%
588,860
-242,895
194
$64.1M 0.08%
1,268,436
+106,285
195
$63.4M 0.08%
496,013
+153,700
196
$63.3M 0.08%
1,001,235
+327,800
197
$63.2M 0.08%
1,078,410
-3,100
198
$62.8M 0.08%
520,443
+84,359
199
$62.7M 0.08%
1,236,355
+51,200
200
$61.4M 0.08%
878,500
+563,700
6 7
8
9 10