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
476
$21M 0.03%
173,757
-168,008
477
$21M 0.03%
240,638
-17,323
478
$20.8M 0.03%
115,011
+16,174
479
$20.8M 0.03%
86,703
+60,261
480
$20.7M 0.03%
146,500
-28,483
481
$19.5M 0.03%
124,472
-64,402
482
$19.4M 0.03%
65,421
-2,497
483
$19.3M 0.03%
265,210
-39,881
484
$19.3M 0.03%
374,612
-181,579
485
$19.3M 0.03%
94,474
+22,787
486
$19.2M 0.03%
123,327
-140,199
487
$19.2M 0.03%
794,840
-62,520
488
$19.1M 0.03%
187,947
+34,234
489
$19M 0.03%
376,913
-78,628
490
$19M 0.03%
307,608
-37,191
491
$18.8M 0.03%
631,089
+23,338
492
$18.7M 0.03%
114,035
+107,152
493
$18.7M 0.03%
567,748
-145,635
494
$18.6M 0.03%
281,556
-16,773
495
$18.5M 0.03%
237,720
-28,200
496
$18.5M 0.03%
1,674,383
-209,851
497
$18.5M 0.03%
2,129,216
+2,007,689
498
$18.4M 0.03%
207,948
+206,490
499
$18.4M 0.03%
239,239
+1,185
500
$18.4M 0.03%
252,033
-96,324
18 19
20
21 22