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
251
$58.9M 0.08%
941,829
+35,361
252
$58.6M 0.08%
753,410
+264,149
253
$58.5M 0.08%
500,480
+51,352
254
$58.2M 0.08%
536,691
-50,971
255
$58.1M 0.08%
2,314,844
-183,722
256
$57.8M 0.08%
954,763
-133,186
257
$57.3M 0.08%
912,030
+63,802
258
$57.3M 0.08%
+291,409
259
$57.1M 0.08%
424,757
-100,694
260
$57M 0.08%
622,741
+119,867
261
$57M 0.08%
2,577,382
+617,436
262
$56.8M 0.08%
212,644
+12,343
263
$56.7M 0.07%
834,961
+255,489
264
$56.7M 0.07%
326,502
+222,973
265
$56.3M 0.07%
415,732
+23,338
266
$56.1M 0.07%
975,200
-493,284
267
$55.9M 0.07%
936,705
+110,647
268
$55.8M 0.07%
546,228
-45,021
269
$55.7M 0.07%
+489,313
270
$55.6M 0.07%
509,493
-11,598
271
$55.1M 0.07%
405,748
+107,627
272
$54.9M 0.07%
419,648
+28,194
273
$54.7M 0.07%
322,427
-297,525
274
$54.3M 0.07%
1,949,550
+25,777
275
$53.8M 0.07%
214,213
+71,517
9 10
11
12 13