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
976
$1.72M ﹤0.01%
28,905
+11,049
977
$1.69M ﹤0.01%
9,557
+3,130
978
$1.68M ﹤0.01%
+7,769
979
$1.67M ﹤0.01%
+26,130
980
$1.64M ﹤0.01%
9,932
+4,221
981
$1.63M ﹤0.01%
13,131
+3,993
982
$1.63M ﹤0.01%
42,884
+14,888
983
$1.62M ﹤0.01%
134,028
+65,703
984
$1.62M ﹤0.01%
73,566
-2,328
985
$1.61M ﹤0.01%
34,477
-2,280,513
986
$1.61M ﹤0.01%
11,332
+3,204
987
$1.61M ﹤0.01%
27,217
-17,184
988
$1.6M ﹤0.01%
63,912
989
$1.59M ﹤0.01%
+15,920
990
$1.58M ﹤0.01%
44,307
-9,153
991
$1.58M ﹤0.01%
105,934
-15,659
992
$1.58M ﹤0.01%
20,796
-17,608
993
$1.56M ﹤0.01%
80,898
+39,692
994
$1.52M ﹤0.01%
+30,143
995
$1.51M ﹤0.01%
17,710
-3,664
996
$1.48M ﹤0.01%
+29,741
997
$1.48M ﹤0.01%
+66,289
998
$1.48M ﹤0.01%
28,321
999
$1.47M ﹤0.01%
17,038
1000
$1.46M ﹤0.01%
27,413
-2,517
38 39
40
41 42