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
1101
$696K ﹤0.01%
49,682
-10,245,575
1102
$689K ﹤0.01%
+33,161
1103
$688K ﹤0.01%
9,646
+3,163
1104
$681K ﹤0.01%
5,765
+3,924
1105
$678K ﹤0.01%
5,128
-1,274
1106
$673K ﹤0.01%
+13,680
1107
$672K ﹤0.01%
+7,757
1108
$664K ﹤0.01%
+12,375
1109
$662K ﹤0.01%
4,676
+1,699
1110
$657K ﹤0.01%
2,559
+836
1111
$652K ﹤0.01%
2,654
+966
1112
$649K ﹤0.01%
9,615
1113
$648K ﹤0.01%
8,619
+3,526
1114
$640K ﹤0.01%
+29,188
1115
$635K ﹤0.01%
1,828
-1,059
1116
$632K ﹤0.01%
3,256
-1,860
1117
$631K ﹤0.01%
7,912
-2,942
1118
$627K ﹤0.01%
23,207
+9,777
1119
$616K ﹤0.01%
+10,124
1120
$608K ﹤0.01%
7,179
+2,918
1121
$607K ﹤0.01%
17,659
+13,180
1122
$601K ﹤0.01%
29,427
-427,420
1123
$601K ﹤0.01%
3,369
+830
1124
$594K ﹤0.01%
30,278
-12,042
1125
$594K ﹤0.01%
10,961
+10,285
43 44
45
46 47