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
1126
$587K ﹤0.01%
14,936
+3,116
1127
$565K ﹤0.01%
1,721
+657
1128
$555K ﹤0.01%
19,662
-25,595
1129
$553K ﹤0.01%
7,121
+369
1130
$543K ﹤0.01%
32,323
1131
$542K ﹤0.01%
6,963
+2,041
1132
$534K ﹤0.01%
151,608
-9,565
1133
$534K ﹤0.01%
41,381
-85,729
1134
$531K ﹤0.01%
4,209
+1,666
1135
$530K ﹤0.01%
15,622
-94,758
1136
$516K ﹤0.01%
1,761
-41,818
1137
$511K ﹤0.01%
28,331
-3,519
1138
$510K ﹤0.01%
+13,300
1139
$505K ﹤0.01%
9,104
+1,104
1140
$489K ﹤0.01%
4,702
+1,752
1141
$478K ﹤0.01%
1,378
+536
1142
$473K ﹤0.01%
+20,168
1143
$472K ﹤0.01%
23,556
-575,073
1144
$470K ﹤0.01%
16,517
+6,656
1145
$468K ﹤0.01%
28,033
-1,064,334
1146
$467K ﹤0.01%
7,772
+2,157
1147
$465K ﹤0.01%
10,518
-31,976
1148
$465K ﹤0.01%
5,535
+724
1149
$463K ﹤0.01%
3,807
+1,370
1150
$451K ﹤0.01%
34,994
-78,240
44 45
46
47 48