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
926
$2.33M ﹤0.01%
112,060
+33,323
927
$2.32M ﹤0.01%
38,338
-1,702
928
$2.28M ﹤0.01%
90,895
+7,202
929
$2.26M ﹤0.01%
97,816
+63,303
930
$2.26M ﹤0.01%
+31,554
931
$2.24M ﹤0.01%
+48,585
932
$2.22M ﹤0.01%
+59,553
933
$2.21M ﹤0.01%
29,143
+15,938
934
$2.21M ﹤0.01%
1,481
+387
935
$2.18M ﹤0.01%
10,237
-13,119
936
$2.14M ﹤0.01%
22,599
+9,309
937
$2.13M ﹤0.01%
14,268
+7,523
938
$2.12M ﹤0.01%
14,803
+4,152
939
$2.11M ﹤0.01%
13,818
+3,775
940
$2.1M ﹤0.01%
29,244
+4,054
941
$2.08M ﹤0.01%
115,936
-39,214
942
$2.07M ﹤0.01%
47,249
-2,939
943
$2.06M ﹤0.01%
26,679
-345,358
944
$2.04M ﹤0.01%
+95,618
945
$2.03M ﹤0.01%
136,544
+32,686
946
$2.02M ﹤0.01%
+116,933
947
$2.01M ﹤0.01%
34,362
-9,412
948
$2M ﹤0.01%
9,679
-4,027
949
$1.98M ﹤0.01%
21,136
+8,986
950
$1.98M ﹤0.01%
47,379
+11,430
36 37
38
39 40