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
826
$4.47M 0.01%
12,440
+1,212
827
$4.45M 0.01%
249,090
+79,442
828
$4.42M 0.01%
260,249
+167,924
829
$4.41M 0.01%
17,508
-7,065
830
$4.37M 0.01%
+42,500
831
$4.37M 0.01%
345,446
+145,071
832
$4.32M 0.01%
+25,554
833
$4.31M 0.01%
250,036
-63,640
834
$4.31M 0.01%
51,809
+1,712
835
$4.28M 0.01%
1,114,112
-514,195
836
$4.28M 0.01%
8,759
-12,934
837
$4.25M 0.01%
47,598
-35,444
838
$4.18M 0.01%
74,155
+53,338
839
$4.18M 0.01%
48,377
+9,134
840
$4.17M 0.01%
340,983
-61,975
841
$4.15M 0.01%
54,217
+14,298
842
$4.15M 0.01%
67,551
843
$4.02M 0.01%
53,836
+2,011
844
$4M 0.01%
112,075
-4,059
845
$3.99M 0.01%
8,985
+2,477
846
$3.96M 0.01%
80,191
-1,433
847
$3.9M 0.01%
25,487
+1,271
848
$3.89M 0.01%
73,770
-2,639
849
$3.88M 0.01%
35,935
+26,512
850
$3.82M 0.01%
29,666
-146,974
32 33
34
35 36