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
701
$7.55M 0.01%
35,468
-5,885
702
$7.51M 0.01%
+206,631
703
$7.51M 0.01%
84,933
+4,703
704
$7.46M 0.01%
84,220
+9,056
705
$7.45M 0.01%
42,751
-3,934
706
$7.44M 0.01%
102,484
-9,364
707
$7.43M 0.01%
185,940
+62,682
708
$7.4M 0.01%
73,594
+8,493
709
$7.36M 0.01%
+109,356
710
$7.31M 0.01%
154,675
-33,958
711
$7.3M 0.01%
111,481
-4,820
712
$7.27M 0.01%
452,947
+77,659
713
$7.27M 0.01%
131,192
+5,055
714
$7.25M 0.01%
71,030
-217,370
715
$7.24M 0.01%
+47,766
716
$7.14M 0.01%
150,824
+33,837
717
$7.13M 0.01%
98,502
-503,261
718
$7.09M 0.01%
36,385
+7,003
719
$7.08M 0.01%
1,672,732
720
$7.05M 0.01%
29,380
-11,375
721
$7M 0.01%
142,036
+62,462
722
$6.98M 0.01%
28,865
+7,688
723
$6.95M 0.01%
19,937
-4,368
724
$6.91M 0.01%
78,389
+52,490
725
$6.89M 0.01%
346,717
+120,333
27 28
29
30 31