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
551
$14.4M 0.02%
313,499
-1,762,289
552
$14.3M 0.02%
+173,722
553
$14.3M 0.02%
42,741
+15,746
554
$14.3M 0.02%
1,037,219
-65,773
555
$14.3M 0.02%
106,285
-15,128
556
$14.2M 0.02%
78,852
+1,257
557
$14.2M 0.02%
371,744
+37,517
558
$14.2M 0.02%
338,314
+98,083
559
$14.2M 0.02%
920,027
+345,342
560
$14.1M 0.02%
+300,258
561
$14.1M 0.02%
151,708
+219
562
$14.1M 0.02%
100,642
+4,632
563
$14M 0.02%
103,633
+5,108
564
$14M 0.02%
205,636
+151,102
565
$13.9M 0.02%
85,174
-319,408
566
$13.9M 0.02%
+428,267
567
$13.8M 0.02%
214,118
+74,571
568
$13.7M 0.02%
1,079,560
-53,516
569
$13.6M 0.02%
26,774
+12,055
570
$13.6M 0.02%
500,278
+319,600
571
$13.6M 0.02%
202,368
+148,111
572
$13.5M 0.02%
2,427,311
-705,360
573
$13.5M 0.02%
334,976
+96,642
574
$13.4M 0.02%
60,183
+6,204
575
$13.4M 0.02%
135,129
+33,408
21 22
23
24 25