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
$75.7B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$722M
2
+$680M
3
+$472M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$304M
5
CRM icon
Salesforce
CRM
+$250M

Top Sells

1
+$1.29B
2
+$969M
3
+$786M
4
CNH
CNH Industrial
CNH
+$479M
5
QGEN icon
Qiagen
QGEN
+$326M

Sector Composition

1 Technology 22.65%
2 Consumer Discretionary 14.41%
3 Financials 13.57%
4 Healthcare 13.47%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67.3M 0.09%
1,717,449
-202,348
227
$67.2M 0.09%
2,342,736
+34,815
228
$67M 0.09%
504,962
+441,737
229
$66.6M 0.09%
1,337,595
-76,042
230
$66.3M 0.09%
163,261
+91,679
231
$66.1M 0.09%
+853,625
232
$65.7M 0.09%
1,166,320
-448,958
233
$65.7M 0.09%
149,415
-4,165
234
$65.6M 0.09%
275,631
-80,808
235
$65M 0.09%
2,289,521
+1,502,882
236
$64.2M 0.08%
1,185,763
+105,785
237
$64.2M 0.08%
412,270
+58,664
238
$63.8M 0.08%
283,684
+152,335
239
$63.7M 0.08%
2,002,672
-953,009
240
$63.4M 0.08%
169,652
+111,091
241
$63M 0.08%
1,215,658
+490,328
242
$62.7M 0.08%
973,716
-829,549
243
$62.4M 0.08%
122,346
-33,554
244
$62.4M 0.08%
457,456
+108,290
245
$62M 0.08%
453,146
+12,615
246
$61M 0.08%
579,448
+100,964
247
$59.6M 0.08%
972,164
-122,551
248
$59.4M 0.08%
983,913
-195,926
249
$59.1M 0.08%
260,237
-59,164
250
$58.9M 0.08%
475,817
-78,122
8 9
10
11 12