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
851
$3.62M 0.01%
162,720
-77,266
852
$3.62M 0.01%
46,057
-2,228
853
$3.62M 0.01%
279,582
-1,474,026
854
$3.59M 0.01%
214,781
+43,737
855
$3.57M 0.01%
+35,473
856
$3.54M 0.01%
289,203
-279,991
857
$3.5M 0.01%
164,299
-66,574
858
$3.44M 0.01%
90,447
-500
859
$3.42M 0.01%
75,593
-144,744
860
$3.42M 0.01%
408,973
-300,973
861
$3.41M 0.01%
10,995
-14,355
862
$3.39M 0.01%
68,623
-3,304
863
$3.38M 0.01%
29,691
+28,114
864
$3.37M 0.01%
58,254
-22,037
865
$3.35M 0.01%
53,239
-1,456
866
$3.32M 0.01%
81,637
-571,021
867
$3.31M 0.01%
40,841
+1,891
868
$3.3M 0.01%
52,238
-5,140
869
$3.3M 0.01%
20,922
+2,056
870
$3.29M 0.01%
465,647
+430,675
871
$3.28M 0.01%
126,122
+122,027
872
$3.27M 0.01%
48,163
-6,396
873
$3.26M 0.01%
8,334
+3,735
874
$3.25M 0.01%
11,040
-7,724
875
$3.21M ﹤0.01%
47,933
-5,336
33 34
35
36 37