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
451
$22.8M 0.03%
2,447,518
-536,394
452
$22.7M 0.03%
420,569
-9,917
453
$22.6M 0.03%
499,836
+189,888
454
$22.5M 0.03%
628,868
-22,724
455
$22.5M 0.03%
578,802
-310,879
456
$22M 0.03%
192,568
+21,819
457
$22M 0.03%
275,505
+48,463
458
$22M 0.03%
521,272
+23,169
459
$21.7M 0.03%
633,642
+29,452
460
$21.7M 0.03%
249,138
-25,885
461
$21.7M 0.03%
956,051
-362,796
462
$21.6M 0.03%
192,634
-3,822
463
$21.5M 0.03%
907,393
-12,148
464
$21.4M 0.03%
2,351,994
+999,040
465
$21.1M 0.03%
527,911
-18,290
466
$20.7M 0.03%
171,281
+6,521
467
$20.7M 0.03%
186,884
-2,531
468
$20.7M 0.03%
299,155
-298,452
469
$20.6M 0.03%
346,934
+59,340
470
$20.5M 0.03%
342,014
-6,611
471
$20.4M 0.03%
852,950
-274,775
472
$20.3M 0.03%
313,303
+272,946
473
$20.2M 0.03%
157,864
+92,933
474
$20.1M 0.03%
108,380
+6,869
475
$20.1M 0.03%
83,350
+24,811
17 18
19
20 21