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
1126
$873K ﹤0.01%
10,840
-465
1127
$870K ﹤0.01%
28,699
-457
1128
$869K ﹤0.01%
7,288
+1,753
1129
$869K ﹤0.01%
5,844
1130
$861K ﹤0.01%
3,956
+591
1131
$858K ﹤0.01%
7,618
+2,087
1132
$857K ﹤0.01%
12,613
+8,315
1133
$856K ﹤0.01%
7,806
-1,383
1134
$853K ﹤0.01%
11,784
-34,570
1135
$851K ﹤0.01%
+17,343
1136
$835K ﹤0.01%
+73,025
1137
$832K ﹤0.01%
7,750
-13,665
1138
$827K ﹤0.01%
1,779
-40,768
1139
$826K ﹤0.01%
56,088
+46,298
1140
$822K ﹤0.01%
40,068
-4,672
1141
$817K ﹤0.01%
11,769
+1,238
1142
$814K ﹤0.01%
37,904
+5,264
1143
$801K ﹤0.01%
44,359
-43,712
1144
$790K ﹤0.01%
9,079
-20,710
1145
$785K ﹤0.01%
9,016
+641
1146
$782K ﹤0.01%
23,947
1147
$779K ﹤0.01%
24,688
-190,885
1148
$778K ﹤0.01%
19,038
+14,559
1149
$778K ﹤0.01%
22,979
-9,208
1150
$774K ﹤0.01%
35,040
+34,630
44 45
46
47 48