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
526
$15.9M 0.02%
2,046,580
+551,863
527
$15.8M 0.02%
174,023
-3,683
528
$15.7M 0.02%
61,253
+15,359
529
$15.5M 0.02%
1,142,391
-22,582
530
$15.4M 0.02%
87,859
+25,996
531
$15.2M 0.02%
513,291
+357,334
532
$15.2M 0.02%
+147,440
533
$15.1M 0.02%
80,472
+32,124
534
$15M 0.02%
48,150
-31,368
535
$15M 0.02%
395,956
+129,301
536
$14.9M 0.02%
585,799
-62,847
537
$14.8M 0.02%
33,766
-9,729
538
$14.8M 0.02%
101,740
+10,310
539
$14.8M 0.02%
94,819
+19,442
540
$14.8M 0.02%
31,271
+1,282
541
$14.6M 0.02%
586,464
-11,791
542
$14.6M 0.02%
+119,756
543
$14.6M 0.02%
336,587
-204,386
544
$14.6M 0.02%
258,047
-157,767
545
$14.6M 0.02%
147,247
+28,747
546
$14.5M 0.02%
385,037
+115,137
547
$14.5M 0.02%
108,581
-4,885
548
$14.5M 0.02%
1,245,758
+136,276
549
$14.5M 0.02%
227,876
-92,264
550
$14.4M 0.02%
708,473
-15,221
20 21
22
23 24