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
301
$46.8M 0.06%
336,811
-140,854
302
$46.8M 0.06%
282,587
+176,490
303
$46.4M 0.06%
586,256
+64,024
304
$46.2M 0.06%
383,110
+31,990
305
$46.1M 0.06%
3,515,060
+3,208,424
306
$45.8M 0.06%
488,669
+16,460
307
$45.1M 0.06%
+98,232
308
$44.9M 0.06%
816,467
+406,752
309
$44.5M 0.06%
267,254
-20,738
310
$44.3M 0.06%
387,962
+77,096
311
$44.2M 0.06%
216,103
+3,550
312
$44.1M 0.06%
1,295,762
-42,174
313
$44.1M 0.06%
1,812,182
+148,334
314
$43.8M 0.06%
507,518
+200,992
315
$42.8M 0.06%
627,149
-5,336
316
$42.8M 0.06%
2,545,245
-379,475
317
$42.6M 0.06%
956,656
+308,131
318
$42.6M 0.06%
1,080,580
-89,318
319
$42.4M 0.06%
906,855
-65,845
320
$42.4M 0.06%
123,753
+77,274
321
$42.3M 0.06%
495,890
+20,748
322
$42.1M 0.06%
899,558
+262,909
323
$42.1M 0.06%
169,787
-77,003
324
$41.9M 0.06%
1,096,706
-17,571
325
$41.9M 0.06%
122,075
+23,240
11 12
13
14 15