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
751
$5.81M 0.01%
57,046
-5,264
752
$5.81M 0.01%
+74,358
753
$5.78M 0.01%
2,002,108
+1,687,965
754
$5.74M 0.01%
503,541
+389,093
755
$5.72M 0.01%
69,993
-27,887
756
$5.71M 0.01%
34,169
-12,069
757
$5.68M 0.01%
69,942
-11,578
758
$5.68M 0.01%
191,518
-49,824
759
$5.64M 0.01%
96,947
-55,287
760
$5.63M 0.01%
+320,100
761
$5.63M 0.01%
136,267
+14,768
762
$5.62M 0.01%
46,180
-11,797
763
$5.62M 0.01%
35,248
+12,468
764
$5.62M 0.01%
+77,742
765
$5.53M 0.01%
544,466
+335,041
766
$5.49M 0.01%
100,590
+57,796
767
$5.45M 0.01%
714,821
-142,476
768
$5.45M 0.01%
28,531
-17,273
769
$5.44M 0.01%
27,768
-7,937
770
$5.42M 0.01%
48,751
+22,384
771
$5.41M 0.01%
49,500
-80,500
772
$5.41M 0.01%
925,353
+630,169
773
$5.4M 0.01%
76,580
+36,899
774
$5.36M 0.01%
86,785
+16,789
775
$5.36M 0.01%
109,732
+7,894
29 30
31
32 33