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
1451
$9K ﹤0.01%
66
1452
$9K ﹤0.01%
290
-3,039
1453
$8K ﹤0.01%
3,285
1454
$8K ﹤0.01%
398
1455
$8K ﹤0.01%
234
1456
$8K ﹤0.01%
723
1457
$8K ﹤0.01%
45
1458
$8K ﹤0.01%
183
1459
$7K ﹤0.01%
2,500
1460
$7K ﹤0.01%
62
1461
$7K ﹤0.01%
187
1462
$6K ﹤0.01%
77
1463
$6K ﹤0.01%
122
1464
$6K ﹤0.01%
143
1465
$6K ﹤0.01%
13
1466
$5K ﹤0.01%
+130
1467
$5K ﹤0.01%
+132
1468
$5K ﹤0.01%
+103
1469
$5K ﹤0.01%
109
1470
$5K ﹤0.01%
+209
1471
$5K ﹤0.01%
+649
1472
$4K ﹤0.01%
255
1473
$4K ﹤0.01%
402
+335
1474
$4K ﹤0.01%
327
-257,065
1475
$4K ﹤0.01%
92
57 58
59
60 61