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
1326
$199K ﹤0.01%
+197,980
1327
$199K ﹤0.01%
2,755
1328
$198K ﹤0.01%
3,061
1329
$197K ﹤0.01%
53,593
-122,727
1330
$196K ﹤0.01%
2,345
+31
1331
$195K ﹤0.01%
4,704
1332
$193K ﹤0.01%
10,836
+2,240
1333
$192K ﹤0.01%
8,966
1334
$192K ﹤0.01%
49,298
-491,376
1335
$191K ﹤0.01%
+10,344
1336
$188K ﹤0.01%
7,152
1337
$188K ﹤0.01%
1,114
1338
$185K ﹤0.01%
979
1339
$183K ﹤0.01%
4,643
-24,568
1340
$181K ﹤0.01%
+2,307
1341
$179K ﹤0.01%
+5,687
1342
$179K ﹤0.01%
898
1343
$178K ﹤0.01%
3,607
+205
1344
$177K ﹤0.01%
4,780
-1,780
1345
$175K ﹤0.01%
14,652
1346
$174K ﹤0.01%
+2,823
1347
$173K ﹤0.01%
5,826
1348
$170K ﹤0.01%
1,932
-11,887
1349
$170K ﹤0.01%
3,045
+2,802
1350
$168K ﹤0.01%
10,672
+471
52 53
54
55 56