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
201
$60.9M 0.08%
1,244,261
-37,560
202
$60.9M 0.08%
2,658,723
-91,700
203
$60.4M 0.08%
475,085
-409,896
204
$60.2M 0.07%
2,229,127
+962,632
205
$60.1M 0.07%
682,594
-32,700
206
$59.9M 0.07%
3,775,127
+950,834
207
$59.7M 0.07%
910,733
+142,233
208
$59.5M 0.07%
627,432
-8,540
209
$59M 0.07%
639,925
-470,303
210
$58.4M 0.07%
888,450
+73,100
211
$58.2M 0.07%
48,345
+17,586
212
$58M 0.07%
973,432
+397,606
213
$57.5M 0.07%
565,074
+815
214
$57.5M 0.07%
1,067,352
+37,000
215
$57.3M 0.07%
709,134
+65,444
216
$57.2M 0.07%
1,204,116
-602,140
217
$57.2M 0.07%
1,829,424
-40,101
218
$57.1M 0.07%
1,420,699
+636,100
219
$56.7M 0.07%
2,442,306
-290,644
220
$56.7M 0.07%
+1,805,635
221
$56.5M 0.07%
985,224
+416,800
222
$56.3M 0.07%
1,195,032
+320,462
223
$56M 0.07%
2,286,100
-643,000
224
$54.5M 0.07%
1,210,016
+983,366
225
$54.4M 0.07%
748,116
-637,397
7 8
9
10 11