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
1226
$207K ﹤0.01%
10,394
-35,682
1227
$197K ﹤0.01%
+7,483
1228
$196K ﹤0.01%
14,652
1229
$193K ﹤0.01%
9,862
-10,323
1230
$191K ﹤0.01%
1,828
+1,005
1231
$173K ﹤0.01%
+3,260
1232
$160K ﹤0.01%
5,021
+4,710
1233
$157K ﹤0.01%
+944
1234
$151K ﹤0.01%
2,948
-1,489
1235
$127K ﹤0.01%
+972
1236
$118K ﹤0.01%
+1,150
1237
$118K ﹤0.01%
+750
1238
$103K ﹤0.01%
2,799
-1,981
1239
$100K ﹤0.01%
11,613
1240
$91K ﹤0.01%
+1,400
1241
$82K ﹤0.01%
+3,539
1242
$73K ﹤0.01%
7,923
+6,819
1243
$70K ﹤0.01%
+650
1244
$67K ﹤0.01%
13,413
-123,811
1245
$61K ﹤0.01%
+1,695
1246
$59K ﹤0.01%
+650
1247
$58K ﹤0.01%
+450
1248
$56K ﹤0.01%
+836
1249
$53K ﹤0.01%
17,305
-4,395
1250
$45K ﹤0.01%
+845
48 49
50
51 52