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
951
$1.97M ﹤0.01%
11,447
+498
952
$1.97M ﹤0.01%
19,384
+9,924
953
$1.97M ﹤0.01%
25,394
+1,024
954
$1.96M ﹤0.01%
41,837
-30,379
955
$1.96M ﹤0.01%
17,998
+3,917
956
$1.93M ﹤0.01%
27,781
+4,070
957
$1.91M ﹤0.01%
60,224
-181,745
958
$1.9M ﹤0.01%
48,198
+18,686
959
$1.85M ﹤0.01%
904,698
-46,938
960
$1.85M ﹤0.01%
86,336
961
$1.85M ﹤0.01%
10,969
+3,448
962
$1.84M ﹤0.01%
+26,769
963
$1.83M ﹤0.01%
60,402
-80,351
964
$1.82M ﹤0.01%
+10,150
965
$1.81M ﹤0.01%
405,017
-40,714
966
$1.81M ﹤0.01%
+140,195
967
$1.81M ﹤0.01%
58,918
-91,222
968
$1.78M ﹤0.01%
7,414
+874
969
$1.78M ﹤0.01%
62,181
+19,070
970
$1.77M ﹤0.01%
23,151
+15,805
971
$1.77M ﹤0.01%
+29,905
972
$1.75M ﹤0.01%
25,733
-635
973
$1.75M ﹤0.01%
20,569
+16,688
974
$1.74M ﹤0.01%
21,559
-405
975
$1.73M ﹤0.01%
96,714
-131,755
37 38
39
40 41