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
901
$2.78M ﹤0.01%
39,430
-75,720
902
$2.78M ﹤0.01%
54,111
+33,761
903
$2.66M ﹤0.01%
+259,819
904
$2.65M ﹤0.01%
+35,737
905
$2.63M ﹤0.01%
39,781
+31,465
906
$2.62M ﹤0.01%
71,985
-10,598
907
$2.6M ﹤0.01%
38,145
+6,454
908
$2.6M ﹤0.01%
35,959
+14,014
909
$2.6M ﹤0.01%
+84,645
910
$2.59M ﹤0.01%
128,906
+25,629
911
$2.57M ﹤0.01%
19,077
+17,688
912
$2.57M ﹤0.01%
16,009
+2,850
913
$2.51M ﹤0.01%
62,881
+15,493
914
$2.5M ﹤0.01%
3,716
+361
915
$2.49M ﹤0.01%
18,995
+8,984
916
$2.49M ﹤0.01%
19,028
917
$2.48M ﹤0.01%
+17,560
918
$2.44M ﹤0.01%
18,383
+2,221
919
$2.43M ﹤0.01%
115,678
+6,191
920
$2.42M ﹤0.01%
46,864
+16,473
921
$2.42M ﹤0.01%
34,981
+34,801
922
$2.37M ﹤0.01%
42,422
-28,013
923
$2.37M ﹤0.01%
19,661
+17,588
924
$2.34M ﹤0.01%
145,147
-161,224
925
$2.33M ﹤0.01%
7,280
+2,044
35 36
37
38 39