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
1201
$255K ﹤0.01%
+17,800
1202
$254K ﹤0.01%
5,266
-19,341
1203
$254K ﹤0.01%
7,429
-7,225
1204
$253K ﹤0.01%
7,123
1205
$249K ﹤0.01%
2,823
-6,277
1206
$249K ﹤0.01%
9,515
-13,500
1207
$245K ﹤0.01%
20,245
+18,482
1208
$241K ﹤0.01%
2,397
+1,663
1209
$240K ﹤0.01%
2,513
+447
1210
$237K ﹤0.01%
+34,458
1211
$236K ﹤0.01%
84,493
1212
$235K ﹤0.01%
10,051
-12,283
1213
$233K ﹤0.01%
3,815
-969
1214
$230K ﹤0.01%
14,660
-1,475
1215
$229K ﹤0.01%
+10,093
1216
$226K ﹤0.01%
4,718
-3,185
1217
$224K ﹤0.01%
1,949
1218
$224K ﹤0.01%
5,019
-1
1219
$224K ﹤0.01%
2,208
-1,844
1220
$218K ﹤0.01%
+1,717
1221
$217K ﹤0.01%
5,936
-2,945
1222
$215K ﹤0.01%
+21,673
1223
$213K ﹤0.01%
16,207
-5,622
1224
$211K ﹤0.01%
3,945
1225
$208K ﹤0.01%
1,229
-1,164
47 48
49
50 51