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
676
$8.34M 0.01%
182,904
+90,819
677
$8.33M 0.01%
+280,361
678
$8.29M 0.01%
109,113
+24,343
679
$8.26M 0.01%
56,719
+51,789
680
$8.23M 0.01%
117,600
+12,402
681
$8.23M 0.01%
+212,872
682
$8.21M 0.01%
61,051
+10,100
683
$8.14M 0.01%
127,496
+40,104
684
$8.11M 0.01%
189,199
+56,761
685
$8.1M 0.01%
153,452
+7,813
686
$8.06M 0.01%
249,974
+42,704
687
$8.01M 0.01%
+128,543
688
$7.98M 0.01%
164,808
-17,270
689
$7.96M 0.01%
471,010
-9,864
690
$7.96M 0.01%
883,590
-203,717
691
$7.95M 0.01%
67,324
+22,339
692
$7.91M 0.01%
48,375
-20,123
693
$7.77M 0.01%
25,781
+694
694
$7.67M 0.01%
83,173
+48,726
695
$7.64M 0.01%
+36,806
696
$7.6M 0.01%
194,849
+27,517
697
$7.58M 0.01%
75,547
+58,756
698
$7.56M 0.01%
+139,280
699
$7.56M 0.01%
41,915
-363,432
700
$7.56M 0.01%
35,324
-14,562
26 27
28
29 30