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
776
$5.45M 0.01%
145,095
-61,036
777
$5.45M 0.01%
133,589
+6,696
778
$5.39M 0.01%
57,041
-549
779
$5.35M 0.01%
167,812
-59,304
780
$5.34M 0.01%
20,254
+19,733
781
$5.32M 0.01%
107,336
+65,884
782
$5.3M 0.01%
57,228
-105,476
783
$5.26M 0.01%
134,402
-12,720
784
$5.24M 0.01%
51,288
+15,057
785
$5.2M 0.01%
116,805
-13,571
786
$5.19M 0.01%
+88,487
787
$5.17M 0.01%
122,360
-6,777
788
$5.17M 0.01%
43,662
-2,475
789
$5.17M 0.01%
51,131
+10,416
790
$5.17M 0.01%
+61,966
791
$5.15M 0.01%
148,753
+21,839
792
$5.13M 0.01%
1,308,308
-6,691,126
793
$5.1M 0.01%
407,670
+221,924
794
$5.08M 0.01%
+158,756
795
$5.04M 0.01%
+67,399
796
$5.03M 0.01%
+216,546
797
$5.03M 0.01%
157,286
-13,221
798
$5M 0.01%
373,917
-520,833
799
$4.97M 0.01%
87,063
-4,856
800
$4.97M 0.01%
458,545
+31,604
30 31
32
33 34