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
1276
$312K ﹤0.01%
23,438
1277
$311K ﹤0.01%
2,250
+549
1278
$310K ﹤0.01%
17,943
-31,838
1279
$307K ﹤0.01%
3,749
1280
$303K ﹤0.01%
67,521
+50,831
1281
$303K ﹤0.01%
+13,707
1282
$300K ﹤0.01%
+14,618
1283
$294K ﹤0.01%
+6,150
1284
$294K ﹤0.01%
2,280
1285
$290K ﹤0.01%
4,170
1286
$290K ﹤0.01%
15,148
-565
1287
$290K ﹤0.01%
+2,510
1288
$288K ﹤0.01%
43,899
-287,423
1289
$284K ﹤0.01%
8,205
1290
$282K ﹤0.01%
2,010
1291
$275K ﹤0.01%
27,431
1292
$275K ﹤0.01%
2,365
1293
$270K ﹤0.01%
7,100
1294
$269K ﹤0.01%
7,449
-13,540
1295
$267K ﹤0.01%
+2,181
1296
$265K ﹤0.01%
+9,000
1297
$259K ﹤0.01%
1,710
1298
$256K ﹤0.01%
5,570
-63
1299
$255K ﹤0.01%
31,706
+24,246
1300
$255K ﹤0.01%
13,287
50 51
52
53 54