Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65B
AUM Growth
-$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,606
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$197M
3
+$179M
4
QGEN icon
Qiagen
QGEN
+$153M
5
PANW icon
Palo Alto Networks
PANW
+$117M

Top Sells

1
+$1.97B
2
+$1.63B
3
+$784M
4
CNI icon
Canadian National Railway
CNI
+$538M
5
GMAB icon
Genmab
GMAB
+$525M

Sector Composition

1 Technology 20.04%
2 Consumer Discretionary 19.11%
3 Healthcare 13.07%
4 Financials 12.66%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61.9M 0.1%
2,981,473
+988,406
227
$60.9M 0.09%
872,314
-452,143
228
$60.8M 0.09%
638,095
-108,275
229
$60.5M 0.09%
905,911
+102,313
230
$60.2M 0.09%
653,767
-108,295
231
$60M 0.09%
855,599
-10,871
232
$59.8M 0.09%
4,223,619
-1,945,867
233
$59.7M 0.09%
773,181
-571,511
234
$59.1M 0.09%
208,036
+205,546
235
$58.8M 0.09%
371,399
+681
236
$58.8M 0.09%
611,940
-30,518
237
$58.7M 0.09%
814,663
-182,764
238
$57.9M 0.09%
984,191
+637,872
239
$57.7M 0.09%
517,415
-24,828
240
$57.6M 0.09%
3,112,802
-30,312
241
$57.6M 0.09%
658,566
-101,458
242
$56.9M 0.09%
1,028,642
+181,128
243
$56.8M 0.09%
375,313
-76,956
244
$56.1M 0.09%
1,028,048
+1,028,003
245
$56M 0.09%
495,686
-522,385
246
$55.3M 0.09%
368,490
-9,401
247
$54.2M 0.08%
968,099
-153,891
248
$53.8M 0.08%
475,791
-160,096
249
$53.7M 0.08%
959,698
-70,186
250
$53.6M 0.08%
942,480
-681,000
8 9
10
11 12