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
651
$9.05M 0.01%
195,044
+85,669
652
$9.03M 0.01%
99,053
-1,103
653
$9.01M 0.01%
64,841
-9,374
654
$9M 0.01%
58,783
+13,496
655
$8.99M 0.01%
140,035
-17,721
656
$8.96M 0.01%
179,069
+17,306
657
$8.94M 0.01%
3,115,377
-388,071
658
$8.92M 0.01%
104,498
659
$8.76M 0.01%
187,521
-29,596
660
$8.73M 0.01%
36,466
+26,966
661
$8.71M 0.01%
72,501
-44,181
662
$8.65M 0.01%
41,575
-12,613
663
$8.56M 0.01%
47,179
+2,891
664
$8.49M 0.01%
+1,458,536
665
$8.48M 0.01%
200,116
-75,981
666
$8.48M 0.01%
50,148
-23,169
667
$8.45M 0.01%
1,634,655
+839,136
668
$8.45M 0.01%
381,565
-621,715
669
$8.44M 0.01%
44,613
-22,979
670
$8.42M 0.01%
55,362
-5,229
671
$8.3M 0.01%
1,961,245
-3,146,368
672
$8.23M 0.01%
108,118
+103,315
673
$8.23M 0.01%
159,539
+46,587
674
$8.22M 0.01%
132,689
-19,578
675
$8.13M 0.01%
126,321
-247,164
25 26
27
28 29