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
776
$5.3M 0.01%
108,315
-32,972
777
$5.28M 0.01%
50,713
-43,398
778
$5.26M 0.01%
111,148
-13,563
779
$5.25M 0.01%
82,371
+2,492
780
$5.24M 0.01%
146,033
-67,262
781
$5.19M 0.01%
143,530
-1,398
782
$5.12M 0.01%
23,093
+111
783
$5.09M 0.01%
65,734
+14,788
784
$5.04M 0.01%
50,732
+18,297
785
$5.01M 0.01%
238,525
+124,833
786
$5M 0.01%
16,733
-10,532
787
$4.93M 0.01%
126,950
-59,152
788
$4.91M 0.01%
840,873
-232,305
789
$4.9M 0.01%
59,438
+36,831
790
$4.89M 0.01%
+94,211
791
$4.89M 0.01%
+79,128
792
$4.89M 0.01%
748,494
-15,173
793
$4.88M 0.01%
202,363
+107,783
794
$4.87M 0.01%
127,606
+104,509
795
$4.86M 0.01%
79,740
-6,992
796
$4.8M 0.01%
37,886
+2,968
797
$4.79M 0.01%
24,743
-3,628
798
$4.73M 0.01%
289,504
+131,497
799
$4.69M 0.01%
+195,000
800
$4.68M 0.01%
15,513
+1,073
30 31
32
33 34