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
1076
$903K ﹤0.01%
571,401
1077
$895K ﹤0.01%
30,930
-85,952
1078
$874K ﹤0.01%
3,763
+2,678
1079
$841K ﹤0.01%
6,912
+2,725
1080
$830K ﹤0.01%
39,435
-780
1081
$828K ﹤0.01%
2,060
+620
1082
$822K ﹤0.01%
6,322
+2,156
1083
$818K ﹤0.01%
1,714
+193
1084
$808K ﹤0.01%
+13,484
1085
$807K ﹤0.01%
7,672
+4,492
1086
$807K ﹤0.01%
27,842
+1,699
1087
$806K ﹤0.01%
+21,559
1088
$800K ﹤0.01%
20,168
+5,198
1089
$794K ﹤0.01%
5,746
+1,706
1090
$791K ﹤0.01%
+126,223
1091
$771K ﹤0.01%
9,462
+1,571
1092
$757K ﹤0.01%
+13,050
1093
$755K ﹤0.01%
20,692
-801
1094
$752K ﹤0.01%
+14,314
1095
$746K ﹤0.01%
+22,610
1096
$742K ﹤0.01%
104,789
-1,436,317
1097
$737K ﹤0.01%
+32,025
1098
$736K ﹤0.01%
60,942
+30,223
1099
$721K ﹤0.01%
23,947
1100
$701K ﹤0.01%
15,738
-4,842
42 43
44
45 46