Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
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
26
$566M 0.75%
3,704,035
-14,791
27
$536M 0.71%
19,349,980
+1,229,850
28
$499M 0.66%
14,613,523
+1,985,841
29
$484M 0.64%
4,155,913
-2,132,377
30
$481M 0.64%
1,346,978
-13,585
31
$472M 0.62%
+3,308,900
32
$455M 0.6%
1,208,040
+368,731
33
$449M 0.59%
2,674,475
+308,770
34
$438M 0.58%
8,513,521
-772,272
35
$426M 0.56%
17,076,267
+514,322
36
$421M 0.56%
15,539,784
+462,365
37
$419M 0.55%
9,583,807
-5,522,023
38
$398M 0.53%
4,794,871
+1,819,932
39
$388M 0.51%
1,852,866
-423,920
40
$378M 0.5%
4,590,868
-119,392
41
$378M 0.5%
1,659,029
-1,302,417
42
$368M 0.49%
1,734,012
+1,175,288
43
$366M 0.48%
19,255,973
-364,744
44
$360M 0.48%
1,167,350
-124,862
45
$359M 0.47%
24,437,985
+7,123,014
46
$355M 0.47%
2,977,006
+2,005,524
47
$354M 0.47%
1,341,776
+40,252
48
$338M 0.45%
2,890,266
+5,393
49
$328M 0.43%
6,887,510
+68,484
50
$320M 0.42%
3,740,730
+131,487
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