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
251
$53.4M 0.08%
674,380
-167,586
252
$53.4M 0.08%
357,545
+112,637
253
$53.3M 0.08%
445,328
-10,989
254
$53.3M 0.08%
605,527
-65,804
255
$53.3M 0.08%
558,955
-260,094
256
$53.2M 0.08%
196,632
-93,809
257
$53.2M 0.08%
1,088,770
-378,208
258
$52.6M 0.08%
3,505,442
-1,808,059
259
$51.4M 0.08%
+931,725
260
$51.3M 0.08%
1,227,734
-38,437
261
$51.3M 0.08%
736,259
-35,026
262
$51.1M 0.08%
621,732
-197,256
263
$50.9M 0.08%
1,710,610
-122,180
264
$50.4M 0.08%
710,622
-562,229
265
$50.1M 0.08%
1,053,684
-556,196
266
$49.8M 0.08%
117,210
+62,697
267
$48.9M 0.08%
577,667
-121,138
268
$48.8M 0.08%
270,202
+195,347
269
$48.8M 0.08%
223,107
+218,021
270
$48.7M 0.07%
11,032,714
-3,944,972
271
$48.6M 0.07%
+1,007,991
272
$48.5M 0.07%
1,712,752
-41,478
273
$48.5M 0.07%
4,093,453
-883,459
274
$48.2M 0.07%
541,246
-182,582
275
$47.9M 0.07%
239,787
-69,082
9 10
11
12 13