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
801
$4.95M 0.01%
19,689
+2,552
802
$4.95M 0.01%
+56,000
803
$4.95M 0.01%
20,264
-8,748
804
$4.95M 0.01%
+78,976
805
$4.94M 0.01%
112,949
-54,402
806
$4.94M 0.01%
+195,000
807
$4.91M 0.01%
84,427
-5,131
808
$4.89M 0.01%
55,101
+14,829
809
$4.86M 0.01%
+59,953
810
$4.81M 0.01%
221,168
-156,876
811
$4.8M 0.01%
19,889
+6,992
812
$4.79M 0.01%
57,132
+15,212
813
$4.78M 0.01%
164,004
+13,054
814
$4.76M 0.01%
249,497
+126,101
815
$4.7M 0.01%
145,350
+26,385
816
$4.67M 0.01%
+28,622
817
$4.66M 0.01%
63,715
+16,620
818
$4.65M 0.01%
109,015
+211
819
$4.64M 0.01%
48,129
+9,878
820
$4.59M 0.01%
84,235
+30,181
821
$4.59M 0.01%
73,581
-24,881
822
$4.55M 0.01%
219,317
+10,956
823
$4.54M 0.01%
260,539
+134,492
824
$4.54M 0.01%
31,368
+2,612
825
$4.52M 0.01%
789,848
+82,585
31 32
33
34 35