Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
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
51
$312M 0.41%
920,481
-115,887
52
$309M 0.41%
13,920,017
+940,871
53
$306M 0.4%
531,421
-112,068
54
$304M 0.4%
+3,326,867
55
$304M 0.4%
3,369,421
-368,846
56
$302M 0.4%
1,743,593
+780,859
57
$293M 0.39%
1,786,717
-503,947
58
$285M 0.38%
4,577,836
-730,404
59
$278M 0.37%
4,954,110
+219,152
60
$270M 0.36%
5,409,981
+44,666
61
$270M 0.36%
4,885,116
+1,216,980
62
$265M 0.35%
726,021
+115,692
63
$263M 0.35%
3,925,215
+894,012
64
$262M 0.35%
629,432
+198,284
65
$258M 0.34%
1,170,632
-69,051
66
$255M 0.34%
1,552,406
-188
67
$247M 0.33%
2,178,346
+487,014
68
$243M 0.32%
1,281,606
-130,635
69
$239M 0.32%
1,939,993
-62,383
70
$238M 0.31%
757,339
+32,096
71
$237M 0.31%
951,452
+97,727
72
$235M 0.31%
3,725,870
+406,590
73
$234M 0.31%
1,688,021
-150,789
74
$227M 0.3%
4,898,085
+942,150
75
$226M 0.3%
774,878
+432,451
1 2
3
4 5