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
876
$3.21M ﹤0.01%
66,194
+66,067
877
$3.19M ﹤0.01%
68,791
-941
878
$3.17M ﹤0.01%
141,842
-74,908
879
$3.15M ﹤0.01%
135,341
-5,106
880
$3.15M ﹤0.01%
23,810
+1,329
881
$3.13M ﹤0.01%
28,243
+27,054
882
$3.12M ﹤0.01%
74,350
+7,868
883
$3.11M ﹤0.01%
21,490
-14,307
884
$3.11M ﹤0.01%
29,698
+13,131
885
$3.09M ﹤0.01%
+92,663
886
$3.08M ﹤0.01%
+55,759
887
$3.08M ﹤0.01%
135,754
+96,859
888
$3.06M ﹤0.01%
38,821
-16,432
889
$3.04M ﹤0.01%
10,751
-2,135
890
$2.98M ﹤0.01%
105,037
-3,676
891
$2.97M ﹤0.01%
147,825
-4,546
892
$2.96M ﹤0.01%
40,037
-72,122
893
$2.95M ﹤0.01%
77,029
-1,010
894
$2.94M ﹤0.01%
52,979
-195,617
895
$2.9M ﹤0.01%
165,521
-77,609
896
$2.88M ﹤0.01%
32,692
-4,595
897
$2.88M ﹤0.01%
169,967
+132,971
898
$2.88M ﹤0.01%
22,621
+740
899
$2.88M ﹤0.01%
124,506
+110,945
900
$2.87M ﹤0.01%
15,825
-5,973
34 35
36
37 38