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
1226
$418K ﹤0.01%
1,386
1227
$411K ﹤0.01%
6,681
+4,323
1228
$410K ﹤0.01%
3,220
1229
$405K ﹤0.01%
111,675
-2,331,378
1230
$403K ﹤0.01%
+6,916
1231
$399K ﹤0.01%
8,626
+1,248
1232
$399K ﹤0.01%
6,743
-33,455
1233
$397K ﹤0.01%
1,553
1234
$393K ﹤0.01%
4,437
1235
$391K ﹤0.01%
4,384
-2,049
1236
$390K ﹤0.01%
6,785
1237
$390K ﹤0.01%
11,825
1238
$390K ﹤0.01%
3,351
1239
$389K ﹤0.01%
13,299
-75,501
1240
$387K ﹤0.01%
5,050
-8,327
1241
$385K ﹤0.01%
3,046
+1,592
1242
$379K ﹤0.01%
8,173
-7,368
1243
$378K ﹤0.01%
11,236
-12,562
1244
$377K ﹤0.01%
3,175
1245
$374K ﹤0.01%
1,316
+795
1246
$373K ﹤0.01%
4,827
-283
1247
$372K ﹤0.01%
3,241
-230
1248
$370K ﹤0.01%
8,666
1249
$366K ﹤0.01%
38,046
-16,597
1250
$363K ﹤0.01%
+35,798
48 49
50
51 52