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
601
$12M 0.02%
146,766
-13,311
602
$11.9M 0.02%
139,067
+92,595
603
$11.9M 0.02%
582,992
+391,466
604
$11.9M 0.02%
369,973
+125,984
605
$11.9M 0.02%
+89,979
606
$11.8M 0.02%
101,268
+41,015
607
$11.8M 0.02%
289,862
+118,569
608
$11.5M 0.02%
36,013
-2,622
609
$11.2M 0.01%
33,809
+21,277
610
$11.2M 0.01%
133,879
-230
611
$11.2M 0.01%
152,621
+56,696
612
$11.2M 0.01%
+275,253
613
$11.2M 0.01%
77,566
+9,865
614
$11.2M 0.01%
405,705
+281,475
615
$11.1M 0.01%
68,793
+6,383
616
$11M 0.01%
324,261
+57,039
617
$11M 0.01%
+100,982
618
$10.9M 0.01%
238,236
+3,524
619
$10.8M 0.01%
+99,206
620
$10.8M 0.01%
+29,538
621
$10.7M 0.01%
127,209
+72,515
622
$10.7M 0.01%
441,693
-465,834
623
$10.7M 0.01%
23,528
+17,033
624
$10.5M 0.01%
133,019
+82,314
625
$10.5M 0.01%
7,893
-6,016
23 24
25
26 27