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
1176
$352K ﹤0.01%
+3,156
1177
$348K ﹤0.01%
12,341
-30,396
1178
$334K ﹤0.01%
+7,431
1179
$332K ﹤0.01%
23,037
-2,316
1180
$329K ﹤0.01%
12,121
-396
1181
$327K ﹤0.01%
3,595
1182
$323K ﹤0.01%
+5,559
1183
$319K ﹤0.01%
4,269
-268
1184
$318K ﹤0.01%
+7,668
1185
$314K ﹤0.01%
3,732
+1,367
1186
$313K ﹤0.01%
3,685
+645
1187
$312K ﹤0.01%
27,432
-582
1188
$309K ﹤0.01%
4,182
1189
$306K ﹤0.01%
+4,933
1190
$303K ﹤0.01%
4,832
+500
1191
$299K ﹤0.01%
+61,352
1192
$297K ﹤0.01%
+1,168
1193
$293K ﹤0.01%
2,673
-336
1194
$277K ﹤0.01%
5,056
+1,097
1195
$268K ﹤0.01%
+55,119
1196
$267K ﹤0.01%
2,694
-590
1197
$265K ﹤0.01%
21,731
-32,095
1198
$265K ﹤0.01%
2,596
-517
1199
$260K ﹤0.01%
5,652
-26,809
1200
$255K ﹤0.01%
+4,894
46 47
48
49 50