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
301
$43.4M 0.07%
7,795,999
-3,771,792
302
$43.2M 0.07%
314,776
-14,532
303
$43.2M 0.07%
151,056
+24,110
304
$43M 0.07%
307,837
-56,775
305
$43M 0.07%
162,857
+63,773
306
$42.9M 0.07%
1,941,230
-381,797
307
$42.9M 0.07%
501,114
-14,973
308
$42.8M 0.07%
119,700
-32,328
309
$42.8M 0.07%
1,149,341
-155,849
310
$42.8M 0.07%
214,878
-805
311
$42.7M 0.07%
1,464,477
+346,668
312
$42.7M 0.07%
463,188
-111,513
313
$42.7M 0.07%
161,309
-59,604
314
$42M 0.06%
301,553
-6,815
315
$42M 0.06%
366,047
-61,284
316
$42M 0.06%
1,852,729
+757,706
317
$41.7M 0.06%
1,643,202
+1,474,107
318
$41.7M 0.06%
753,395
-136,445
319
$41.6M 0.06%
2,010,168
-1,741,879
320
$41.5M 0.06%
137,140
+12,951
321
$41.3M 0.06%
1,227,994
-139,894
322
$41.2M 0.06%
437,808
-168,364
323
$40.9M 0.06%
729,356
-135,923
324
$40.8M 0.06%
511,371
325
$40.6M 0.06%
242,176
+149,531
11 12
13
14 15