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
326
$41.7M 0.06%
695,747
+355,794
327
$41.5M 0.05%
1,339,649
-947,057
328
$41.3M 0.05%
1,401,318
+214,427
329
$41M 0.05%
502,004
-145,262
330
$40.3M 0.05%
185,934
+36,745
331
$40.1M 0.05%
349,449
+329,056
332
$39.4M 0.05%
772,656
-67,199
333
$39.3M 0.05%
+366,433
334
$38.8M 0.05%
936,482
+334,286
335
$38.4M 0.05%
657,158
+284,882
336
$38.2M 0.05%
111,979
-14,462
337
$38.2M 0.05%
1,240,281
-60,043
338
$38.1M 0.05%
952,762
-109,154
339
$38M 0.05%
1,646,839
-963,479
340
$38M 0.05%
313,764
-58,702
341
$37.5M 0.05%
448,091
-137,448
342
$37.5M 0.05%
+382,757
343
$37.4M 0.05%
+806,771
344
$37.3M 0.05%
842,688
-21,634
345
$37.2M 0.05%
113,837
+49,188
346
$37.1M 0.05%
120,529
-46,329
347
$37.1M 0.05%
317,012
-2,117
348
$37.1M 0.05%
362,431
-11,388
349
$37M 0.05%
250,148
-27,666
350
$36.6M 0.05%
2,740,070
+1,585,919
12 13
14
15 16