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
376
$32.6M 0.04%
292,394
+12,640
377
$32.6M 0.04%
129,793
-43,846
378
$32.1M 0.04%
867,088
-20,929
379
$32.1M 0.04%
1,193,021
+396,916
380
$32M 0.04%
1,181,926
+2,933
381
$31.8M 0.04%
801,515
-144,116
382
$31.6M 0.04%
622,946
+232,141
383
$31.4M 0.04%
520,040
-270,100
384
$31.3M 0.04%
1,047,594
-189,466
385
$31.1M 0.04%
1,013,158
+232,824
386
$31.1M 0.04%
207,915
+139,103
387
$31.1M 0.04%
610,502
+85,475
388
$30.9M 0.04%
489,337
-56,484
389
$30.6M 0.04%
174,947
-92,725
390
$30.4M 0.04%
93,452
-623,731
391
$30.3M 0.04%
119,490
-2,971
392
$30.2M 0.04%
+553,969
393
$30.1M 0.04%
183,353
-52,719
394
$29.9M 0.04%
251,555
-97,508
395
$29.8M 0.04%
247,381
+33,789
396
$29.5M 0.04%
449,844
-1,478
397
$29.4M 0.04%
1,118,967
+1,118,201
398
$29.3M 0.04%
316,087
+304,789
399
$29.3M 0.04%
4,952,595
-2,189,447
400
$29.2M 0.04%
814,500
+462,688
14 15
16
17 18