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
576
$12.9M 0.02%
154,175
-209,067
577
$12.8M 0.02%
1,681,172
+321,843
578
$12.8M 0.02%
44,343
-17,691
579
$12.8M 0.02%
264,757
+66,508
580
$12.7M 0.02%
230,343
+42,711
581
$12.7M 0.02%
33,708
-317
582
$12.6M 0.02%
46,336
+12,908
583
$12.5M 0.02%
+110,840
584
$12.5M 0.02%
226,968
-3,389
585
$12.5M 0.02%
49,801
-2,386
586
$12.4M 0.02%
348,831
+86,541
587
$12.4M 0.02%
80,366
-19,992
588
$12.3M 0.02%
254,142
-40,064
589
$12.3M 0.02%
154,124
+21,040
590
$12.3M 0.02%
102,373
-45,678
591
$12.2M 0.02%
4,427,880
-655,808
592
$12.2M 0.02%
+980,502
593
$12.1M 0.02%
66,598
-706
594
$12.1M 0.02%
64,355
+22,576
595
$12.1M 0.02%
231,490
-179,774
596
$12M 0.02%
46,789
-3,423
597
$11.9M 0.02%
1,543,806
+224,437
598
$11.9M 0.02%
62,118
-28,912
599
$11.7M 0.02%
114,851
-91,395
600
$11.6M 0.02%
62,891
-4,278
22 23
24
25 26