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
1201
$495K ﹤0.01%
42,742
-55,216
1202
$492K ﹤0.01%
3,156
-318
1203
$491K ﹤0.01%
11,529
-76
1204
$477K ﹤0.01%
17,329
-14,635
1205
$477K ﹤0.01%
14,735
1206
$477K ﹤0.01%
1,323
1207
$471K ﹤0.01%
7,108
+529
1208
$469K ﹤0.01%
3,948
-2,806
1209
$465K ﹤0.01%
4,351
+461
1210
$465K ﹤0.01%
52,790
+42,232
1211
$464K ﹤0.01%
8,775
+903
1212
$463K ﹤0.01%
+7,564
1213
$462K ﹤0.01%
+24,808
1214
$462K ﹤0.01%
2,192
-1,930
1215
$458K ﹤0.01%
253
-5,246
1216
$452K ﹤0.01%
15,171
+3,122
1217
$446K ﹤0.01%
34,308
-40,060
1218
$443K ﹤0.01%
35,768
-75,975
1219
$441K ﹤0.01%
6,320
-826
1220
$436K ﹤0.01%
+26,247
1221
$431K ﹤0.01%
2,484
-709
1222
$431K ﹤0.01%
4,844
+4,813
1223
$429K ﹤0.01%
5,002
1224
$426K ﹤0.01%
15,934
1225
$425K ﹤0.01%
5,072
47 48
49
50 51