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
851
$3.81M 0.01%
27,699
+5,566
852
$3.8M 0.01%
24,372
-1,408
853
$3.79M 0.01%
+65,800
854
$3.78M 0.01%
189,749
+172,108
855
$3.78M 0.01%
234,115
+226,800
856
$3.76M 0.01%
98,593
-12,686
857
$3.75M 0.01%
7
-4
858
$3.75M 0.01%
42,857
+4,899
859
$3.74M ﹤0.01%
21,190
+3,230
860
$3.71M ﹤0.01%
52,941
-63,936
861
$3.67M ﹤0.01%
64,183
-503
862
$3.64M ﹤0.01%
71,036
-6,392
863
$3.62M ﹤0.01%
241,753
+201,705
864
$3.6M ﹤0.01%
+103,664
865
$3.6M ﹤0.01%
707,268
-149,000
866
$3.58M ﹤0.01%
27,355
+3,689
867
$3.58M ﹤0.01%
18,983
+8,230
868
$3.57M ﹤0.01%
4,226
+178
869
$3.55M ﹤0.01%
91,072
-127,321
870
$3.54M ﹤0.01%
22,856
+1,451
871
$3.51M ﹤0.01%
1,764
872
$3.51M ﹤0.01%
104,210
+19,451
873
$3.48M ﹤0.01%
42,149
+5,014
874
$3.38M ﹤0.01%
65,727
+1,463
875
$3.35M ﹤0.01%
+176,417
33 34
35
36 37