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
651
$9.14M 0.01%
30,008
+9,138
652
$9.07M 0.01%
340,830
+228,654
653
$9.05M 0.01%
56,372
-22,211
654
$9.03M 0.01%
70,865
-21,914
655
$9.01M 0.01%
+108,753
656
$8.99M 0.01%
159,050
+89,480
657
$8.98M 0.01%
218,866
+7,480
658
$8.96M 0.01%
220,821
+173,770
659
$8.95M 0.01%
1,070,179
-996
660
$8.94M 0.01%
643,420
-222,253
661
$8.9M 0.01%
266,476
+112,421
662
$8.88M 0.01%
61,911
-1,160
663
$8.85M 0.01%
150,235
+23,718
664
$8.85M 0.01%
105,847
+35,185
665
$8.76M 0.01%
390,613
-319,195
666
$8.76M 0.01%
209,847
+63,354
667
$8.73M 0.01%
78,968
+35,204
668
$8.69M 0.01%
691,051
-40,805
669
$8.68M 0.01%
226,406
-2,484
670
$8.6M 0.01%
+191,733
671
$8.6M 0.01%
188,723
-2,552
672
$8.59M 0.01%
334,312
+69,318
673
$8.43M 0.01%
67,595
-16,095
674
$8.42M 0.01%
26,873
+7,984
675
$8.34M 0.01%
175,342
-35,667
25 26
27
28 29