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
626
$10.3M 0.02%
65,927
+64,951
627
$10.3M 0.02%
170,666
+16,107
628
$10.3M 0.02%
453,086
-71,201
629
$10.3M 0.02%
312,843
+133,691
630
$10.2M 0.02%
71,074
+19,264
631
$10.1M 0.02%
221,266
+747
632
$10.1M 0.02%
173,565
-6,395
633
$10.1M 0.02%
38,487
-10,502
634
$10.1M 0.02%
53,491
-173,751
635
$9.98M 0.02%
185,309
+33,537
636
$9.95M 0.02%
460,183
-2,759,773
637
$9.88M 0.02%
110,120
-15,652
638
$9.88M 0.02%
22,995
+5,528
639
$9.8M 0.02%
203,065
-33,466
640
$9.77M 0.02%
200,987
+41,933
641
$9.72M 0.01%
192,967
-30,781
642
$9.66M 0.01%
109,741
-6,862
643
$9.62M 0.01%
1,030,702
+179,321
644
$9.54M 0.01%
293,277
-1,298,633
645
$9.46M 0.01%
57,869
+23,140
646
$9.43M 0.01%
351,354
-239,064
647
$9.35M 0.01%
255,434
-542,058
648
$9.29M 0.01%
600,897
-3,360,753
649
$9.29M 0.01%
211,027
-11,301
650
$9.27M 0.01%
602,646
-239,330
24 25
26
27 28