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
576
$13.4M 0.02%
207,391
-32,095
577
$13.3M 0.02%
1,176,080
+150
578
$13.1M 0.02%
119,701
-1,369
579
$13.1M 0.02%
237,883
+23,334
580
$13.1M 0.02%
108,545
+70,474
581
$13M 0.02%
533,963
+69,368
582
$12.9M 0.02%
180,029
+33,017
583
$12.8M 0.02%
157,668
+5,157
584
$12.8M 0.02%
470,666
-124,735
585
$12.8M 0.02%
+204,679
586
$12.7M 0.02%
64,859
-279,366
587
$12.7M 0.02%
36,526
-1,834
588
$12.7M 0.02%
308,121
-28,036
589
$12.7M 0.02%
+474,247
590
$12.6M 0.02%
181,708
+27,512
591
$12.6M 0.02%
+246,396
592
$12.5M 0.02%
1,103,470
-3,305,995
593
$12.5M 0.02%
178,914
+30,837
594
$12.4M 0.02%
1,417,566
-28,308
595
$12.4M 0.02%
69,072
+11,718
596
$12.2M 0.02%
86,187
-10,050
597
$12.2M 0.02%
261,543
+256,167
598
$12.2M 0.02%
446,970
+325,932
599
$12.2M 0.02%
130,013
-264,742
600
$12.1M 0.02%
95,032
+60,760
22 23
24
25 26