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
1026
$1.24M ﹤0.01%
5,159
+2,475
1027
$1.23M ﹤0.01%
34,493
-3,455
1028
$1.22M ﹤0.01%
210,711
-199,467
1029
$1.21M ﹤0.01%
89,332
-295,484
1030
$1.21M ﹤0.01%
14,350
-294
1031
$1.2M ﹤0.01%
+18,496
1032
$1.2M ﹤0.01%
7,055
-7,705
1033
$1.2M ﹤0.01%
103,656
+73,988
1034
$1.19M ﹤0.01%
5,872
+4,847
1035
$1.19M ﹤0.01%
15,973
+14,157
1036
$1.19M ﹤0.01%
10,262
-96,100
1037
$1.18M ﹤0.01%
+35,134
1038
$1.16M ﹤0.01%
61,241
+16,617
1039
$1.15M ﹤0.01%
90,447
1040
$1.13M ﹤0.01%
6,271
-343
1041
$1.13M ﹤0.01%
+10,207
1042
$1.12M ﹤0.01%
13,500
1043
$1.12M ﹤0.01%
36,217
-509,568
1044
$1.11M ﹤0.01%
+18,905
1045
$1.09M ﹤0.01%
22,477
+18,618
1046
$1.09M ﹤0.01%
+12,556
1047
$1.08M ﹤0.01%
+7,228
1048
$1.08M ﹤0.01%
+6,608
1049
$1.08M ﹤0.01%
13,903
+5,862
1050
$1.08M ﹤0.01%
2,503
+469
40 41
42
43 44