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
1151
$765K ﹤0.01%
19,049
-17,218
1152
$761K ﹤0.01%
6,770
-1,070
1153
$761K ﹤0.01%
57,253
-128,833
1154
$755K ﹤0.01%
6,293
-12,703
1155
$749K ﹤0.01%
6,559
-2,365
1156
$738K ﹤0.01%
30,427
-216
1157
$730K ﹤0.01%
+145,219
1158
$719K ﹤0.01%
62,088
-754
1159
$714K ﹤0.01%
35,466
+27,430
1160
$712K ﹤0.01%
19,480
-139,261
1161
$705K ﹤0.01%
7,989
+680
1162
$702K ﹤0.01%
1,763
+973
1163
$694K ﹤0.01%
14,553
1164
$691K ﹤0.01%
21,933
-2,581
1165
$682K ﹤0.01%
38,390
+19,499
1166
$682K ﹤0.01%
3,109
+459
1167
$670K ﹤0.01%
13,479
+982
1168
$664K ﹤0.01%
20,789
-21,313
1169
$664K ﹤0.01%
982
+181
1170
$653K ﹤0.01%
52,937
+10,697
1171
$651K ﹤0.01%
13,433
-709
1172
$645K ﹤0.01%
5,250
-32,264
1173
$644K ﹤0.01%
12,759
-5,099
1174
$643K ﹤0.01%
14,880
+97
1175
$635K ﹤0.01%
25,025
-67,211
45 46
47
48 49