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
926
$2.55M ﹤0.01%
17,819
-49,770
927
$2.54M ﹤0.01%
49,594
+49,453
928
$2.53M ﹤0.01%
14,809
-6,946
929
$2.53M ﹤0.01%
43,574
+11,824
930
$2.52M ﹤0.01%
35,577
+8,538
931
$2.51M ﹤0.01%
62,305
-111,042
932
$2.48M ﹤0.01%
44,922
-13,161
933
$2.46M ﹤0.01%
40,395
+7,531
934
$2.46M ﹤0.01%
16,541
-2,740
935
$2.45M ﹤0.01%
104,157
-99,143
936
$2.45M ﹤0.01%
81,870
-2,427
937
$2.44M ﹤0.01%
26,687
+22,603
938
$2.43M ﹤0.01%
12,236
+6,556
939
$2.43M ﹤0.01%
17,672
+343
940
$2.43M ﹤0.01%
18,414
-7,588
941
$2.43M ﹤0.01%
66,492
-7,127
942
$2.42M ﹤0.01%
109,995
-40,141
943
$2.4M ﹤0.01%
184,074
944
$2.38M ﹤0.01%
24,401
+22,486
945
$2.38M ﹤0.01%
23,289
+21,475
946
$2.38M ﹤0.01%
32,773
-22,870
947
$2.37M ﹤0.01%
37,872
-8,668
948
$2.35M ﹤0.01%
21,674
+3,101
949
$2.34M ﹤0.01%
9,858
+355
950
$2.33M ﹤0.01%
83,724
-189,115
36 37
38
39 40