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
901
$2.87M ﹤0.01%
4,592
+2,566
902
$2.86M ﹤0.01%
52,013
+32,559
903
$2.86M ﹤0.01%
+94,435
904
$2.85M ﹤0.01%
78,400
+11,850
905
$2.85M ﹤0.01%
57,865
-15,038
906
$2.85M ﹤0.01%
72,533
+414
907
$2.83M ﹤0.01%
6,173
-14,159
908
$2.83M ﹤0.01%
131,913
+81,434
909
$2.82M ﹤0.01%
143,509
-12,008
910
$2.78M ﹤0.01%
125,345
-3,679
911
$2.76M ﹤0.01%
7,655
-4,676
912
$2.73M ﹤0.01%
45,518
-12,946
913
$2.72M ﹤0.01%
22,158
+4,899
914
$2.71M ﹤0.01%
65,406
-56,580
915
$2.7M ﹤0.01%
18,113
-16,930
916
$2.64M ﹤0.01%
60,348
-8,190
917
$2.63M ﹤0.01%
103,138
+17,833
918
$2.61M ﹤0.01%
+112,825
919
$2.6M ﹤0.01%
+105,695
920
$2.59M ﹤0.01%
13,468
-45,459
921
$2.59M ﹤0.01%
41,556
-7,881
922
$2.58M ﹤0.01%
17,423
-334,397
923
$2.58M ﹤0.01%
8,089
-280
924
$2.58M ﹤0.01%
9,858
-6,154
925
$2.56M ﹤0.01%
49,154
-58,374
35 36
37
38 39