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
501
$18.3M 0.03%
111,307
-82,199
502
$18.2M 0.03%
46,146
+13,013
503
$18.2M 0.03%
405,841
+103,171
504
$18.2M 0.03%
200,879
-8,385
505
$18M 0.03%
554,788
-76,750
506
$18M 0.03%
562,524
+236,392
507
$17.9M 0.03%
167,573
-21,779
508
$17.9M 0.03%
1,182,342
+220,595
509
$17.9M 0.03%
113,617
+38,775
510
$17.8M 0.03%
76,577
-12,771
511
$17.7M 0.03%
230,080
-6,868
512
$17.6M 0.03%
219,449
+168,094
513
$17.6M 0.03%
534,581
-1,203,444
514
$17.4M 0.03%
+1,250,000
515
$17.3M 0.03%
406,072
-34,064
516
$16.7M 0.03%
278,538
-178,542
517
$16.7M 0.03%
777,941
-44,420
518
$16.6M 0.03%
413,555
+96,241
519
$16.4M 0.03%
26,380
+5,969
520
$16.4M 0.03%
912,296
-29,137
521
$16.1M 0.02%
1,277,571
+90,192
522
$16.1M 0.02%
113,389
-336,939
523
$15.9M 0.02%
163,659
+144,414
524
$15.9M 0.02%
106,751
-3,293
525
$15.8M 0.02%
419,222
+51,669
19 20
21
22 23