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
1376
$130K ﹤0.01%
4,807
1377
$130K ﹤0.01%
5,122
1378
$130K ﹤0.01%
10,084
1379
$128K ﹤0.01%
1,573
1380
$128K ﹤0.01%
734
-379
1381
$128K ﹤0.01%
6,756
-1,651
1382
$127K ﹤0.01%
887
-40,345
1383
$126K ﹤0.01%
10,430
+363
1384
$123K ﹤0.01%
4,583
+107
1385
$119K ﹤0.01%
7,315
1386
$117K ﹤0.01%
4,970
1387
$117K ﹤0.01%
2,562
1388
$115K ﹤0.01%
7,715
1389
$114K ﹤0.01%
1,812
-40,688
1390
$112K ﹤0.01%
13,021
1391
$112K ﹤0.01%
4,413
-840,952
1392
$110K ﹤0.01%
11,613
-5,225
1393
$110K ﹤0.01%
446
+400
1394
$108K ﹤0.01%
7,064
1395
$106K ﹤0.01%
6,104
1396
$106K ﹤0.01%
1,110
+47
1397
$105K ﹤0.01%
1,291
1398
$100K ﹤0.01%
5,468
1399
$100K ﹤0.01%
5,662
+315
1400
$99K ﹤0.01%
3,360
54 55
56
57 58