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
426
$25.9M 0.03%
58,653
+11,952
427
$25.8M 0.03%
136,950
+3,734
428
$25.8M 0.03%
103,496
+20,457
429
$25.7M 0.03%
175,902
-34,494
430
$25.4M 0.03%
568,939
-20,417
431
$25.2M 0.03%
136,350
+39,764
432
$25.2M 0.03%
180,332
-389,109
433
$25.1M 0.03%
354,082
+53,280
434
$25.1M 0.03%
56,196
+43,063
435
$25M 0.03%
131,029
+65,551
436
$24.9M 0.03%
+1,137,325
437
$24.9M 0.03%
645,868
+683
438
$24.8M 0.03%
137,480
+30,878
439
$24.8M 0.03%
2,238,859
-78,422
440
$24.6M 0.03%
+238,721
441
$24.5M 0.03%
369,164
-119,080
442
$24.3M 0.03%
127,868
+17,006
443
$24M 0.03%
281,735
+23,519
444
$23.9M 0.03%
1,064,589
+28,713
445
$23.8M 0.03%
+817,514
446
$23.4M 0.03%
3,160,335
+158,572
447
$23.3M 0.03%
318,562
+134,260
448
$22.9M 0.03%
15,768
-14
449
$22.9M 0.03%
233,163
-3,282
450
$22.8M 0.03%
216,474
-39,708
16 17
18
19 20