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
876
$3.33M ﹤0.01%
89,951
+16,436
877
$3.32M ﹤0.01%
7,387
-1,734
878
$3.28M ﹤0.01%
14,154
+7,535
879
$3.22M ﹤0.01%
113,664
-95,517
880
$3.18M ﹤0.01%
31,722
+7,569
881
$3.17M ﹤0.01%
130,934
-7,585
882
$3.15M ﹤0.01%
227,278
-107,373
883
$3.15M ﹤0.01%
176,299
+2,630
884
$3.14M ﹤0.01%
29,096
+5,588
885
$3.14M ﹤0.01%
163,456
+55,066
886
$3.11M ﹤0.01%
47,422
+9,112
887
$3.1M ﹤0.01%
14,689
+4,935
888
$3.09M ﹤0.01%
117,636
+110,778
889
$3.04M ﹤0.01%
81,020
+15,894
890
$3.03M ﹤0.01%
13,088
+1,317
891
$3.02M ﹤0.01%
9,993
+819
892
$3.01M ﹤0.01%
86,769
+9,018
893
$3M ﹤0.01%
195,737
+176,901
894
$2.93M ﹤0.01%
63,476
-13,406
895
$2.92M ﹤0.01%
20,811
+7,644
896
$2.91M ﹤0.01%
92,450
+17,650
897
$2.9M ﹤0.01%
52,359
-4,353
898
$2.84M ﹤0.01%
11,554
-3,385
899
$2.83M ﹤0.01%
+29,092
900
$2.79M ﹤0.01%
37,371
+3,212
34 35
36
37 38