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
1351
$168K ﹤0.01%
5,664
+61
1352
$166K ﹤0.01%
1,855
1353
$163K ﹤0.01%
2,553
1354
$163K ﹤0.01%
1,792
1355
$163K ﹤0.01%
9,646
1356
$162K ﹤0.01%
919
-439
1357
$161K ﹤0.01%
9,663
+2,809
1358
$160K ﹤0.01%
1,333
+537
1359
$160K ﹤0.01%
5,932
-34,117
1360
$157K ﹤0.01%
7,819
1361
$156K ﹤0.01%
5,590
+5,211
1362
$154K ﹤0.01%
3,240
1363
$154K ﹤0.01%
+1,146
1364
$150K ﹤0.01%
11,941
1365
$149K ﹤0.01%
7,271
-224,599
1366
$146K ﹤0.01%
7,187
1367
$145K ﹤0.01%
6,161
1368
$142K ﹤0.01%
3,870
1369
$141K ﹤0.01%
+16,357
1370
$139K ﹤0.01%
3,705
1371
$138K ﹤0.01%
6,158
1372
$135K ﹤0.01%
7,723
+115
1373
$134K ﹤0.01%
180
+154
1374
$133K ﹤0.01%
754
1375
$131K ﹤0.01%
2,376
53 54
55
56 57