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
976
$2.05M ﹤0.01%
42,891
+9,363
977
$2.05M ﹤0.01%
68,725
-4,353
978
$2.04M ﹤0.01%
65,543
+58,226
979
$2.03M ﹤0.01%
40,850
-15,333
980
$2.02M ﹤0.01%
787,772
-285,830
981
$2M ﹤0.01%
70,384
-67,278
982
$2M ﹤0.01%
23,188
-10,424
983
$1.99M ﹤0.01%
6,555
+4,538
984
$1.99M ﹤0.01%
45,702
+6,698
985
$1.98M ﹤0.01%
3,170
+328
986
$1.98M ﹤0.01%
110,789
-1,765
987
$1.96M ﹤0.01%
100,339
-41,769
988
$1.94M ﹤0.01%
29,002
+8,931
989
$1.93M ﹤0.01%
113,276
-7,590
990
$1.92M ﹤0.01%
30,925
-5,276
991
$1.92M ﹤0.01%
32,440
-26,794
992
$1.92M ﹤0.01%
19,447
-16,834
993
$1.91M ﹤0.01%
32,970
-8,946
994
$1.9M ﹤0.01%
23,995
-4,630
995
$1.89M ﹤0.01%
12,641
-2,621
996
$1.89M ﹤0.01%
28,117
-446,799
997
$1.85M ﹤0.01%
26,918
-187,877
998
$1.84M ﹤0.01%
24,407
-16,724
999
$1.84M ﹤0.01%
25,336
-1,081,120
1000
$1.83M ﹤0.01%
219,925
-588,875
38 39
40
41 42