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 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-65,691
1277
– –
-1,342
1278
– –
-652,556
1279
– –
-33,469
1280
– –
-400,883
1281
– –
-10,081
1282
– –
-5,150
1283
– –
-7,312
1284
– –
-155
1285
– –
-405
1286
– –
-1,916,545
1287
– –
-401
1288
– –
-11,825
1289
– –
-77,150
1290
– –
-157
1291
– –
-8,076
1292
– –
-9,646
1293
– –
-4,525
1294
– –
-973
1295
– –
-3,421
1296
– –
-145
1297
– –
-113,127
1298
– –
-5,162
1299
– –
-50,222
1300
– –
-4,213
50 51
52
53 54