Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
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
101
$172M 0.23%
2,070,971
+339,651
102
$169M 0.22%
2,207,133
+670,757
103
$163M 0.21%
604,221
+7,683
104
$162M 0.21%
748,314
-191,620
105
$159M 0.21%
400,488
+167,213
106
$156M 0.21%
942,230
-798,680
107
$156M 0.21%
1,870,280
-165,022
108
$152M 0.2%
752,596
+13,222
109
$151M 0.2%
1,655,154
+768,757
110
$151M 0.2%
1,937,627
-455,651
111
$150M 0.2%
1,083,775
+797,738
112
$147M 0.19%
1,088,854
-10,213
113
$146M 0.19%
798,734
-121,062
114
$143M 0.19%
421,438
+7,497
115
$142M 0.19%
1,745,685
+322,316
116
$141M 0.19%
2,996,568
+2,636,856
117
$140M 0.18%
2,685,698
+60,400
118
$138M 0.18%
901,712
-133,770
119
$138M 0.18%
2,954,765
-37,780
120
$135M 0.18%
853,720
-312,271
121
$135M 0.18%
1,724,705
+270,836
122
$135M 0.18%
6,995,822
-147,887
123
$134M 0.18%
172,704
-86,183
124
$134M 0.18%
2,377,308
-699,679
125
$132M 0.17%
632,352
+130,446
3 4
5
6 7