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
1051
$1.06M ﹤0.01%
+11,429
1052
$1.06M ﹤0.01%
80,918
-341,164
1053
$1.06M ﹤0.01%
14,606
1054
$1.04M ﹤0.01%
7,890
+6,144
1055
$1.03M ﹤0.01%
21,489
-32,520
1056
$1.02M ﹤0.01%
20,052
+11,573
1057
$1.02M ﹤0.01%
5,859
-13,211
1058
$1.02M ﹤0.01%
104,031
1059
$1.02M ﹤0.01%
29,593
-622
1060
$1M ﹤0.01%
4,006
-66
1061
$996K ﹤0.01%
8,630
+2,551
1062
$993K ﹤0.01%
23,008
+6,104
1063
$986K ﹤0.01%
38,213
-2,960
1064
$953K ﹤0.01%
37,244
-2,098
1065
$949K ﹤0.01%
19,858
-43,486
1066
$946K ﹤0.01%
+260,738
1067
$934K ﹤0.01%
184,099
+134,801
1068
$932K ﹤0.01%
28,606
-234
1069
$931K ﹤0.01%
17,839
-34,544
1070
$924K ﹤0.01%
+16,019
1071
$912K ﹤0.01%
+9,639
1072
$912K ﹤0.01%
48,464
+4,734
1073
$905K ﹤0.01%
11,678
1074
$905K ﹤0.01%
+8,893
1075
$904K ﹤0.01%
+17,715
41 42
43
44 45