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
401
$29.2M 0.04%
185,207
+38,921
402
$29.2M 0.04%
2,399,238
+553,019
403
$29.1M 0.04%
398,480
-29,648
404
$29M 0.04%
308,199
-144,218
405
$28.8M 0.04%
608,384
+12,767
406
$28.3M 0.04%
115,125
+83,140
407
$28.3M 0.04%
1,637,492
+195,526
408
$28.1M 0.04%
324,149
+190,692
409
$27.8M 0.04%
881,029
-118,391
410
$27.6M 0.04%
346,449
+164,329
411
$27.5M 0.04%
+216,374
412
$27.4M 0.04%
922,795
+365,147
413
$27.4M 0.04%
176,619
+60,585
414
$27M 0.04%
494,552
-154,574
415
$26.8M 0.04%
750,944
-54,978
416
$26.7M 0.04%
366,947
+303,178
417
$26.6M 0.04%
490,469
+448,402
418
$26.6M 0.04%
+501,603
419
$26.6M 0.04%
1,537,778
-53,538
420
$26.5M 0.04%
633,660
-12,680
421
$26.4M 0.03%
1,066,059
-136,668
422
$26.3M 0.03%
2,196,595
+24,910
423
$26.2M 0.03%
751,582
+198,970
424
$26.2M 0.03%
1,065,750
+172,662
425
$26M 0.03%
164,886
-15,979
15 16
17
18 19