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
326
$40.4M 0.06%
1,433,897
-60,092
327
$40.3M 0.06%
1,628,789
+82,967
328
$40.3M 0.06%
168,392
-27,113
329
$40.2M 0.06%
655,024
-16,771
330
$39.9M 0.06%
1,261,096
+39,648
331
$39.6M 0.06%
714,870
332
$39.2M 0.06%
+8,544,980
333
$38.9M 0.06%
454,421
-73,449
334
$38.9M 0.06%
331,903
+156,663
335
$38.6M 0.06%
1,499,878
-301,199
336
$38.4M 0.06%
461,159
-1,186,470
337
$38M 0.06%
1,530,958
+98,232
338
$37.8M 0.06%
6,163,617
+781,217
339
$37.5M 0.06%
884,207
-456,667
340
$37.5M 0.06%
362,940
-100,692
341
$37.2M 0.06%
340,963
-17,951
342
$37.2M 0.06%
281,177
+57,346
343
$37.1M 0.06%
86,512
-41,376
344
$36.7M 0.06%
971,521
-27,845
345
$36.5M 0.06%
102,278
-22,178
346
$36.4M 0.06%
1,253,952
-467,648
347
$36.4M 0.06%
2,314,917
-181,443
348
$36.4M 0.06%
619,802
-466,930
349
$36.2M 0.06%
108,176
-39,879
350
$36M 0.06%
163,592
+14,006
12 13
14
15 16