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
426
$26.2M 0.04%
754,412
-1,316,672
427
$25.7M 0.04%
329,645
-146,818
428
$25.6M 0.04%
1,223,280
-75,452
429
$25.6M 0.04%
106,620
-9,628
430
$25.5M 0.04%
393,618
+53,718
431
$25.5M 0.04%
498,671
+71,074
432
$25.1M 0.04%
102,009
+55,441
433
$25.1M 0.04%
356,875
-196,556
434
$24.9M 0.04%
1,357,418
-267,921
435
$24.8M 0.04%
456,052
+57,832
436
$24.7M 0.04%
234,652
-73,391
437
$24.6M 0.04%
211,508
+77,541
438
$24.6M 0.04%
189,319
+2,254
439
$24.5M 0.04%
238,591
-122,544
440
$24.4M 0.04%
468,626
-75,966
441
$24.2M 0.04%
441,846
-154,941
442
$24.1M 0.04%
918,829
-197,492
443
$24M 0.04%
352,882
+295,257
444
$24M 0.04%
5,536,650
+717,534
445
$23.9M 0.04%
84,403
+10,085
446
$23.8M 0.04%
425,791
+164,421
447
$23.7M 0.04%
157,144
+7,083
448
$23.5M 0.04%
1,846,876
+822,966
449
$23.3M 0.04%
1,948,474
+131,369
450
$23.2M 0.04%
215,495
-117,647
16 17
18
19 20