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
351
$36.5M 0.05%
553,389
+61,353
352
$36.3M 0.05%
163,718
-205,156
353
$35.9M 0.05%
536,903
-17,803
354
$35.7M 0.05%
1,423,991
+89,431
355
$35.4M 0.05%
440,880
-550,737
356
$35.3M 0.05%
2,270,960
-1,266,189
357
$35.2M 0.05%
770,881
-19,792
358
$35.1M 0.05%
1,412,918
+37,614
359
$35.1M 0.05%
152,548
-16,427
360
$34.9M 0.05%
3,355,829
+47,504
361
$34.9M 0.05%
113,541
-99,835
362
$34.7M 0.05%
2,432,046
-62,062
363
$34.6M 0.05%
49,998
+21,162
364
$34.5M 0.05%
2,619,296
-679,665
365
$34.5M 0.05%
550,364
+21,955
366
$34.5M 0.05%
285,655
+50,674
367
$34.1M 0.05%
681,819
-376,593
368
$33.5M 0.04%
241,078
-32,001
369
$33.4M 0.04%
214,058
+5,850
370
$33.4M 0.04%
437,183
+237,425
371
$33.3M 0.04%
1,128,367
-10,146
372
$33.3M 0.04%
309,823
+182,372
373
$33M 0.04%
2,400,410
+383,200
374
$32.9M 0.04%
+691,162
375
$32.7M 0.04%
357,687
-34,519
13 14
15
16 17