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
626
$10.4M 0.01%
71,427
+2,331
627
$10.3M 0.01%
+75,059
628
$10.3M 0.01%
55,571
+4,605
629
$10.2M 0.01%
716,495
+281,315
630
$10.1M 0.01%
85,544
-419,562
631
$10.1M 0.01%
344,691
+82,901
632
$10.1M 0.01%
61,007
-27,220
633
$10M 0.01%
442,711
-54,851
634
$9.99M 0.01%
219,255
-28,784
635
$9.96M 0.01%
+673,124
636
$9.86M 0.01%
763,771
+616,820
637
$9.82M 0.01%
63,172
+5,534
638
$9.8M 0.01%
37,275
-61,318
639
$9.76M 0.01%
220,026
-192,533
640
$9.69M 0.01%
845,192
-717,038
641
$9.64M 0.01%
112,828
+20,284
642
$9.62M 0.01%
81,651
+79,859
643
$9.57M 0.01%
154,418
+63,267
644
$9.52M 0.01%
1,341,286
+102,275
645
$9.38M 0.01%
70,749
+58,633
646
$9.37M 0.01%
364,528
+9,404
647
$9.35M 0.01%
267,482
+106,136
648
$9.3M 0.01%
128,271
+19,502
649
$9.27M 0.01%
65,628
-548
650
$9.22M 0.01%
+229,576
24 25
26
27 28