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
1051
$1.35M ﹤0.01%
9,308
-96,592
1052
$1.34M ﹤0.01%
54,289
+22,846
1053
$1.34M ﹤0.01%
41,414
-2,530
1054
$1.33M ﹤0.01%
13,210
-17,011
1055
$1.33M ﹤0.01%
62,847
-1,001
1056
$1.31M ﹤0.01%
9,026
-2,160
1057
$1.3M ﹤0.01%
+13,721
1058
$1.3M ﹤0.01%
13,873
-6,142
1059
$1.3M ﹤0.01%
67,270
-1,072
1060
$1.29M ﹤0.01%
18,113
-32,389
1061
$1.29M ﹤0.01%
57,792
+2,752
1062
$1.27M ﹤0.01%
31,596
1063
$1.27M ﹤0.01%
+19,934
1064
$1.25M ﹤0.01%
1,093,281
-228,204
1065
$1.24M ﹤0.01%
58,817
-62,694
1066
$1.24M ﹤0.01%
14,339
-5,966
1067
$1.23M ﹤0.01%
15,154
-6,354
1068
$1.22M ﹤0.01%
+103,729
1069
$1.22M ﹤0.01%
28,038
-4,178
1070
$1.21M ﹤0.01%
24,639
-20,567
1071
$1.21M ﹤0.01%
11,275
+3,225
1072
$1.21M ﹤0.01%
9,881
-68,665
1073
$1.21M ﹤0.01%
20,123
-27,448
1074
$1.2M ﹤0.01%
26,330
-78,548
1075
$1.2M ﹤0.01%
60,523
-42,169
41 42
43
44 45