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
51
$255M 0.39%
2,255,005
-46,399
52
$252M 0.39%
4,634,739
-2,347,208
53
$247M 0.38%
2,609,478
-1,153,481
54
$239M 0.37%
1,645,490
-46,162
55
$234M 0.36%
2,978,545
-407,258
56
$228M 0.35%
1,252,141
+40,775
57
$221M 0.34%
1,071,933
-26,520
58
$221M 0.34%
16,316,748
+14,569,935
59
$218M 0.34%
2,598,348
-4,928,671
60
$218M 0.33%
1,414,762
+1,162,096
61
$216M 0.33%
2,001,166
+210,677
62
$216M 0.33%
399,438
-133,297
63
$210M 0.32%
1,584,020
-160,706
64
$210M 0.32%
749,777
-73,742
65
$208M 0.32%
4,025,257
-1,098,844
66
$205M 0.31%
8,496,776
-1,073,614
67
$204M 0.31%
1,203,912
-131,562
68
$203M 0.31%
956,949
-90,266
69
$203M 0.31%
12,269,490
-1,059,110
70
$202M 0.31%
674,896
-87,504
71
$201M 0.31%
9,050,681
-7,526,555
72
$197M 0.3%
235,109
-54,161
73
$195M 0.3%
13,998,253
-7,114,190
74
$191M 0.29%
721,637
+271,592
75
$191M 0.29%
1,268,116
-152,783
1 2
3
4 5