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
1151
$439K ﹤0.01%
3,353
-353,259
1152
$436K ﹤0.01%
15,671
-517
1153
$434K ﹤0.01%
+10,304
1154
$431K ﹤0.01%
6,157
-32,544
1155
$428K ﹤0.01%
16,513
-1,028
1156
$422K ﹤0.01%
3,995
+1,604
1157
$422K ﹤0.01%
+7,318
1158
$421K ﹤0.01%
2,681
+368
1159
$417K ﹤0.01%
7,510
-39,632
1160
$416K ﹤0.01%
+11,176
1161
$406K ﹤0.01%
3,390
+353
1162
$403K ﹤0.01%
1,392
+774
1163
$402K ﹤0.01%
+5,355
1164
$402K ﹤0.01%
+4,287
1165
$395K ﹤0.01%
270
+22
1166
$391K ﹤0.01%
3,900
1167
$387K ﹤0.01%
4,810
+360
1168
$383K ﹤0.01%
+8,855
1169
$382K ﹤0.01%
4,520
+1,779
1170
$377K ﹤0.01%
+26,976
1171
$377K ﹤0.01%
2,630
-2,058
1172
$369K ﹤0.01%
18,678
-1,901
1173
$362K ﹤0.01%
+196,904
1174
$360K ﹤0.01%
19,550
+9,067
1175
$356K ﹤0.01%
17,412
-4,422
45 46
47
48 49