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
276
$47.9M 0.07%
463,518
-50,020
277
$47.8M 0.07%
1,347,444
-366,648
278
$47.4M 0.07%
868,391
-133,094
279
$47.2M 0.07%
359,808
-67,627
280
$47.2M 0.07%
2,759,747
-53,544
281
$47.2M 0.07%
222,277
-2,908
282
$46.8M 0.07%
724,790
-376,330
283
$46.7M 0.07%
363,145
-82,629
284
$46.5M 0.07%
402,083
-125,410
285
$46.3M 0.07%
996,825
-145,146
286
$46.3M 0.07%
680,940
-158,930
287
$46.2M 0.07%
473,815
+662
288
$45.7M 0.07%
115,756
-71,662
289
$45.7M 0.07%
192,830
-25,156
290
$45.3M 0.07%
402,756
-301,231
291
$45.2M 0.07%
547,551
+109,892
292
$45M 0.07%
253,602
-32,826
293
$44.9M 0.07%
32,602
-7,060
294
$44.7M 0.07%
452,348
+36,744
295
$44.5M 0.07%
1,109,019
-96,382
296
$44.3M 0.07%
415,118
-109,711
297
$44.1M 0.07%
1,041,178
+428,247
298
$44M 0.07%
5,422,681
+2,020,562
299
$43.8M 0.07%
183,969
+98,991
300
$43.5M 0.07%
3,304,311
-198,947
10 11
12
13 14