Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
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
76
$226M 0.3%
1,782,505
-564,425
77
$219M 0.29%
2,541,045
-65,153
78
$218M 0.29%
801,356
+61,953
79
$218M 0.29%
1,014,639
+169,092
80
$217M 0.29%
2,653,631
+1,122,601
81
$212M 0.28%
+836,512
82
$212M 0.28%
1,507,092
+392,787
83
$211M 0.28%
284,471
+16,161
84
$208M 0.28%
441,108
+35,724
85
$204M 0.27%
7,168,284
+7,151,839
86
$203M 0.27%
1,821,190
+1,307,076
87
$199M 0.26%
2,171,933
+16,516
88
$198M 0.26%
8,868,647
-231,881
89
$193M 0.26%
93,514
-1,749
90
$192M 0.25%
1,450,600
-121,362
91
$191M 0.25%
1,862,364
-22,434
92
$190M 0.25%
783,602
-219,599
93
$187M 0.25%
3,046,589
-387,160
94
$187M 0.25%
1,439,076
+91,892
95
$187M 0.25%
3,614,377
+1,543,971
96
$183M 0.24%
1,523,245
+156,547
97
$182M 0.24%
835,933
+143,015
98
$179M 0.24%
16,308,670
-689,929
99
$179M 0.24%
2,130,945
+306,749
100
$174M 0.23%
1,436,150
+118,603
2 3
4
5 6