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
26
$392M 0.6%
1,127,242
+135,308
27
$389M 0.6%
1,684,945
-271,352
28
$386M 0.59%
8,969,570
-199,303
29
$385M 0.59%
1,171,598
-45,410
30
$364M 0.56%
1,481,317
-6,628,557
31
$362M 0.56%
2,468,981
-3,663,461
32
$361M 0.56%
6,456,424
+5,926,337
33
$360M 0.55%
17,396,650
-1,096,630
34
$355M 0.55%
2,662,400
-254,060
35
$353M 0.54%
4,702,310
-965,650
36
$342M 0.53%
5,039,346
-885,712
37
$338M 0.52%
907,301
-42,143
38
$328M 0.5%
4,116,065
+1,041,938
39
$326M 0.5%
6,216,340
-96,864
40
$326M 0.5%
1,017,704
-6,777
41
$315M 0.48%
1,166,540
-120,555
42
$313M 0.48%
2,131,325
-321,940
43
$286M 0.44%
7,918,649
-552,294
44
$284M 0.44%
1,472,020
-654,874
45
$268M 0.41%
2,756,062
-495,508
46
$264M 0.41%
588,276
-52,735
47
$263M 0.4%
1,569,037
-969,096
48
$263M 0.4%
1,522,467
-927,447
49
$262M 0.4%
608,704
-9,360
50
$256M 0.39%
19,989,032
+611,454
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