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
276
$53.4M 0.07%
1,092,485
-52,484
277
$53M 0.07%
650,613
-96,715
278
$52.7M 0.07%
695,913
+51,751
279
$52.5M 0.07%
181,460
+2,750
280
$52.4M 0.07%
2,277,333
+936,850
281
$52.4M 0.07%
247,141
-124,508
282
$52.3M 0.07%
121,666
-10,236
283
$51.9M 0.07%
1,181,792
-109,362
284
$50.6M 0.07%
4,426,600
-922,100
285
$49.7M 0.07%
1,894,780
-271,864
286
$49.7M 0.07%
736,990
-113,252
287
$49.6M 0.07%
546,206
+290,963
288
$49.5M 0.07%
159,225
-4,018
289
$49.2M 0.06%
474,806
+234,022
290
$48.8M 0.06%
308,446
+23,683
291
$48.1M 0.06%
1,179,964
+33,672
292
$48.1M 0.06%
747,921
+6,543
293
$48M 0.06%
816,947
+63,816
294
$48M 0.06%
521,243
-349,074
295
$47.9M 0.06%
427,604
-59,154
296
$47.9M 0.06%
601,062
-189,495
297
$47.7M 0.06%
1,862,258
+29,283
298
$47.4M 0.06%
226,963
-33,086
299
$47.3M 0.06%
246,016
+133,222
300
$47.1M 0.06%
1,361,936
+422,660
10 11
12
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