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
401
$28.6M 0.04%
378,043
+138,117
402
$28.5M 0.04%
475,842
+1,138
403
$28.4M 0.04%
+377,013
404
$28.3M 0.04%
218,538
-38,241
405
$28.3M 0.04%
259,916
+169,341
406
$28.3M 0.04%
380,858
-42,715
407
$28.2M 0.04%
740,924
-144,724
408
$28.1M 0.04%
2,972,024
+204,242
409
$28M 0.04%
329,693
+25,857
410
$27.8M 0.04%
462,673
-69,853
411
$27.7M 0.04%
1,109,544
-178,690
412
$27.7M 0.04%
602,954
+22,607
413
$27.6M 0.04%
262,251
+8,581
414
$27.6M 0.04%
98,154
-224,264
415
$27.6M 0.04%
390,932
-32,728
416
$27.5M 0.04%
382,294
-12,585
417
$27.5M 0.04%
180,952
+1,651
418
$27.3M 0.04%
45,134
+18,823
419
$27.3M 0.04%
652,173
-41,028
420
$27.3M 0.04%
486,675
-73,711
421
$26.9M 0.04%
15,280
-2,477
422
$26.9M 0.04%
580,113
-276,880
423
$26.7M 0.04%
3,485,190
-871,024
424
$26.5M 0.04%
375,256
+302,577
425
$26.4M 0.04%
1,088,010
-273,946
15 16
17
18 19