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
801
$4.62M 0.01%
98,221
+91,902
802
$4.58M 0.01%
86,815
-60,701
803
$4.54M 0.01%
223,754
+101,416
804
$4.53M 0.01%
11
805
$4.5M 0.01%
96,692
-60,091
806
$4.47M 0.01%
45,181
-30,521
807
$4.46M 0.01%
63,678
-460,822
808
$4.45M 0.01%
42,066
-608,936
809
$4.43M 0.01%
16,074
-110,182
810
$4.42M 0.01%
99,920
-47,985
811
$4.38M 0.01%
19,999
-13,209
812
$4.38M 0.01%
9,812
-13,105
813
$4.35M 0.01%
80,567
-28,422
814
$4.34M 0.01%
469,735
+220,199
815
$4.33M 0.01%
120,472
+26,148
816
$4.32M 0.01%
864,711
+503,028
817
$4.31M 0.01%
69,036
+17,644
818
$4.3M 0.01%
72,162
+6,065
819
$4.23M 0.01%
78,386
+46,806
820
$4.18M 0.01%
67,722
-51,801
821
$4.15M 0.01%
97,964
-292,934
822
$4.13M 0.01%
288,217
-81,498
823
$4.08M 0.01%
18,608
+11,515
824
$4.05M 0.01%
1,031,290
-36,566
825
$4.01M 0.01%
65,718
-41,302
31 32
33
34 35