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
451
$23M 0.04%
531,214
+44,276
452
$23M 0.04%
470,322
-86,562
453
$23M 0.04%
194,876
+19,329
454
$23M 0.04%
110,771
-8,496
455
$22.9M 0.04%
602,035
+230,948
456
$22.8M 0.04%
1,053,448
-70,140
457
$22.7M 0.04%
+630,294
458
$22.7M 0.03%
1,739,420
-2,772,065
459
$22.4M 0.03%
39,250
-16,411
460
$22.2M 0.03%
3,030,051
+1,930,312
461
$22.1M 0.03%
655,019
-39,601
462
$22.1M 0.03%
474,670
-14,562
463
$21.9M 0.03%
181,013
-3,718
464
$21.9M 0.03%
50,486
-12,434
465
$21.9M 0.03%
168,391
+33,752
466
$21.9M 0.03%
+835,784
467
$21.8M 0.03%
232,635
-92,642
468
$21.8M 0.03%
907,204
-47,924
469
$21.8M 0.03%
352,770
-350,000
470
$21.6M 0.03%
417,474
-717,581
471
$21.4M 0.03%
61,053
-8,707
472
$21.3M 0.03%
1,611,196
+122,293
473
$21.3M 0.03%
1,070,381
+1,017,506
474
$21.2M 0.03%
1,339,653
-369,870
475
$21M 0.03%
456,392
+28,110
17 18
19
20 21