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
751
$6.1M 0.01%
100,821
+26,381
752
$6.05M 0.01%
130,996
-12,128
753
$6.04M 0.01%
282,023
-1,765
754
$6.01M 0.01%
46,761
+8,843
755
$6M 0.01%
227,561
+35,875
756
$5.92M 0.01%
1,128,424
-97,536
757
$5.92M 0.01%
194,003
-27,130
758
$5.89M 0.01%
71,471
-17,329
759
$5.88M 0.01%
184,952
-77,687
760
$5.88M 0.01%
263,032
+42,490
761
$5.84M 0.01%
68,413
+6,354
762
$5.84M 0.01%
50,305
+13,362
763
$5.77M 0.01%
730,468
-234,147
764
$5.71M 0.01%
86,166
-16,699
765
$5.68M 0.01%
27,119
+3,621
766
$5.68M 0.01%
11,866
+2,501
767
$5.67M 0.01%
119,736
+17,840
768
$5.63M 0.01%
80,455
+6,372
769
$5.61M 0.01%
673,677
+265,800
770
$5.55M 0.01%
111,248
+63,350
771
$5.54M 0.01%
1,812,085
-30,839
772
$5.54M 0.01%
+183,049
773
$5.51M 0.01%
+60,455
774
$5.5M 0.01%
172,071
+111,909
775
$5.46M 0.01%
126,867
+50,554
29 30
31
32 33