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
101
$135M 0.21%
518,275
-136,901
102
$135M 0.21%
1,045,457
-149,269
103
$134M 0.21%
508,579
+182,608
104
$134M 0.21%
2,444,021
+157,787
105
$133M 0.21%
1,724,381
-349,075
106
$132M 0.2%
839,284
-138,414
107
$131M 0.2%
2,072,074
-138,588
108
$131M 0.2%
216,116
-39,158
109
$129M 0.2%
1,028,927
-189,882
110
$127M 0.2%
469,409
+25,931
111
$126M 0.19%
26,374
-8,266
112
$126M 0.19%
657,664
-42,809
113
$125M 0.19%
3,406,672
-161,374
114
$124M 0.19%
349,039
-66,694
115
$121M 0.19%
985,791
-23,658
116
$120M 0.18%
524,921
-29,700
117
$120M 0.18%
2,968,299
-747,524
118
$120M 0.18%
493,439
-544,878
119
$119M 0.18%
460,563
+35,856
120
$119M 0.18%
163,328
-38,562
121
$119M 0.18%
4,337,594
-271,441
122
$117M 0.18%
2,548,976
-557,968
123
$115M 0.18%
1,521,012
-432,230
124
$114M 0.18%
1,425,029
+455,508
125
$112M 0.17%
2,122,696
+130,063
3 4
5
6 7