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
501
$18.1M 0.02%
129,303
-34,931
502
$18M 0.02%
178,664
+174,084
503
$18M 0.02%
91,442
-32,236
504
$18M 0.02%
453,413
-11,910
505
$17.9M 0.02%
103,084
+3,388
506
$17.8M 0.02%
165,286
+16,704
507
$17.8M 0.02%
228,112
+8,046
508
$17.7M 0.02%
92,843
-32,868
509
$17.6M 0.02%
281,349
+134,321
510
$17.6M 0.02%
479,906
-78,643
511
$17.5M 0.02%
350,075
+38,189
512
$17.4M 0.02%
112,064
-95,002
513
$17.2M 0.02%
103,986
+20,428
514
$17.2M 0.02%
1,570,668
-38,591
515
$17.1M 0.02%
133,123
+26,819
516
$16.9M 0.02%
+454,868
517
$16.8M 0.02%
589,983
+100,723
518
$16.7M 0.02%
165,156
+16,757
519
$16.6M 0.02%
120,084
-2,444
520
$16.6M 0.02%
+71,772
521
$16.6M 0.02%
1,850,000
+659,444
522
$16.2M 0.02%
1,421,732
-208,940
523
$16.1M 0.02%
28,068
+1,921
524
$15.9M 0.02%
5,074,428
+1,666,743
525
$15.9M 0.02%
342,263
-143,753
19 20
21
22 23