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
701
$7.2M 0.01%
213,719
-58,801
702
$7.17M 0.01%
101,182
+23,450
703
$7.06M 0.01%
725,239
+1,969
704
$7.05M 0.01%
284,247
-351,805
705
$7.01M 0.01%
203,317
-13,563
706
$6.87M 0.01%
27,105
+21,739
707
$6.8M 0.01%
116,000
-2,935,029
708
$6.79M 0.01%
159,486
-6,360
709
$6.79M 0.01%
56,907
+4,100
710
$6.79M 0.01%
233,666
-81,819
711
$6.79M 0.01%
47,725
-35,307
712
$6.78M 0.01%
102,064
-14,785
713
$6.76M 0.01%
1,941,650
-8,206,898
714
$6.73M 0.01%
40,263
-33,548
715
$6.71M 0.01%
109,242
-9,871
716
$6.69M 0.01%
10,347
-4,372
717
$6.67M 0.01%
137,446
-92,183
718
$6.64M 0.01%
+336,773
719
$6.62M 0.01%
110,802
-5,683
720
$6.59M 0.01%
106,468
-19,161
721
$6.55M 0.01%
168,256
-36,431
722
$6.52M 0.01%
76,915
-38,243
723
$6.52M 0.01%
32,566
-75,322
724
$6.51M 0.01%
56,430
-32,068
725
$6.48M 0.01%
124,571
-67,610
27 28
29
30 31