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
1076
$1.19M ﹤0.01%
24,040
-9,320
1077
$1.19M ﹤0.01%
+128,906
1078
$1.18M ﹤0.01%
63,431
-34,879
1079
$1.17M ﹤0.01%
324,185
1080
$1.16M ﹤0.01%
22,005
-63,795
1081
$1.15M ﹤0.01%
35,487
+12,672
1082
$1.15M ﹤0.01%
65,303
+5,353
1083
$1.15M ﹤0.01%
33,646
-9,973
1084
$1.13M ﹤0.01%
16,142
-161,946
1085
$1.12M ﹤0.01%
99,559
1086
$1.12M ﹤0.01%
96,086
+87,646
1087
$1.11M ﹤0.01%
38,994
+6,209
1088
$1.11M ﹤0.01%
22,704
-24,206
1089
$1.09M ﹤0.01%
7,253
-3,263
1090
$1.07M ﹤0.01%
28,191
+8,205
1091
$1.07M ﹤0.01%
20,233
-6,939
1092
$1.06M ﹤0.01%
4,041
-14,536
1093
$1.05M ﹤0.01%
5,439
-10,231
1094
$1.05M ﹤0.01%
14,143
-6,415
1095
$1.04M ﹤0.01%
7,134
+3,850
1096
$1.03M ﹤0.01%
19,857
-292
1097
$1.02M ﹤0.01%
+5,678
1098
$1.01M ﹤0.01%
2,255
+1,754
1099
$1M ﹤0.01%
+11,678
1100
$993K ﹤0.01%
9,700
-503,226
42 43
44
45 46