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
1001
$1.46M ﹤0.01%
+27,574
1002
$1.46M ﹤0.01%
+56,723
1003
$1.45M ﹤0.01%
14,648
+2,287
1004
$1.45M ﹤0.01%
+50,973
1005
$1.44M ﹤0.01%
+43,086
1006
$1.44M ﹤0.01%
3,690
+1,570
1007
$1.44M ﹤0.01%
12,567
+866
1008
$1.42M ﹤0.01%
267,308
-8,717,608
1009
$1.41M ﹤0.01%
62,369
-3,278
1010
$1.41M ﹤0.01%
+40,157
1011
$1.4M ﹤0.01%
+13,901
1012
$1.4M ﹤0.01%
+20,701
1013
$1.39M ﹤0.01%
15,862
+1,598
1014
$1.37M ﹤0.01%
5,317
-1,774
1015
$1.35M ﹤0.01%
5,851
+1,898
1016
$1.35M ﹤0.01%
53,053
+33,695
1017
$1.35M ﹤0.01%
+26,909
1018
$1.34M ﹤0.01%
10,994
+3,626
1019
$1.34M ﹤0.01%
+14,712
1020
$1.33M ﹤0.01%
+35,038
1021
$1.33M ﹤0.01%
+36,007
1022
$1.32M ﹤0.01%
2,605
+1,073
1023
$1.3M ﹤0.01%
22,264
+4,006
1024
$1.3M ﹤0.01%
+20,905
1025
$1.28M ﹤0.01%
17,525
-603,568
39 40
41
42 43