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
476
$20M 0.03%
+366,231
477
$19.9M 0.03%
278,278
-49,038
478
$19.9M 0.03%
+352,770
479
$19.9M 0.03%
70,822
-18,104
480
$19.7M 0.03%
839,390
+18,480
481
$19.6M 0.03%
63,841
+63,036
482
$19.5M 0.03%
64,289
+11,731
483
$19.5M 0.03%
+853,119
484
$19.4M 0.03%
63,790
+5,693
485
$19.4M 0.03%
334,799
+42,315
486
$19.4M 0.03%
428,964
+8,827
487
$19.3M 0.03%
143,185
-39,779
488
$19M 0.03%
271,708
-5,531
489
$18.8M 0.02%
263,664
+27,114
490
$18.7M 0.02%
872,846
-21,660
491
$18.6M 0.02%
447,929
+93,763
492
$18.6M 0.02%
894,121
-340,411
493
$18.5M 0.02%
222,504
-38,180
494
$18.4M 0.02%
+354,030
495
$18.4M 0.02%
298,356
-213,765
496
$18.4M 0.02%
702,639
+51,595
497
$18.4M 0.02%
422,270
-16,239
498
$18.3M 0.02%
47,349
+3,511
499
$18.3M 0.02%
579,911
+304
500
$18.3M 0.02%
+498,211
18 19
20
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