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
726
$6.89M 0.01%
+105,000
727
$6.89M 0.01%
+52,916
728
$6.85M 0.01%
68,939
+9,825
729
$6.82M 0.01%
470,037
+218,041
730
$6.71M 0.01%
31,828
+28,051
731
$6.65M 0.01%
709,326
+6,499
732
$6.64M 0.01%
85,669
+20,755
733
$6.63M 0.01%
367,704
+63,122
734
$6.57M 0.01%
+143,326
735
$6.57M 0.01%
112,759
-765,419
736
$6.53M 0.01%
+181,645
737
$6.52M 0.01%
27,725
+4,139
738
$6.51M 0.01%
149,113
+143,426
739
$6.48M 0.01%
+89,747
740
$6.45M 0.01%
135,630
+74,490
741
$6.45M 0.01%
43,479
-787
742
$6.41M 0.01%
222,055
-11,920
743
$6.41M 0.01%
1,512,198
-232,832
744
$6.35M 0.01%
+34,405
745
$6.35M 0.01%
305,987
+167,351
746
$6.32M 0.01%
177,233
+109,669
747
$6.31M 0.01%
11,134
+1,308
748
$6.19M 0.01%
97,526
-17,373
749
$6.16M 0.01%
275,566
+158,397
750
$6.12M 0.01%
85,368
+62,764
28 29
30
31 32