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
126
$111M 0.17%
566,287
-304,655
127
$111M 0.17%
1,452,795
-165,452
128
$110M 0.17%
747,647
+46,091
129
$109M 0.17%
398,621
+398,576
130
$107M 0.16%
2,010,324
-350,112
131
$106M 0.16%
514,241
-67,053
132
$106M 0.16%
3,198,838
-29,446
133
$105M 0.16%
2,267,231
+493,502
134
$105M 0.16%
1,306,125
-16,644
135
$103M 0.16%
2,460,659
+108,161
136
$100M 0.15%
809,898
-408,711
137
$100M 0.15%
3,878,348
-610,286
138
$99.5M 0.15%
348,826
+58,785
139
$99.4M 0.15%
573,252
-149,875
140
$99.2M 0.15%
2,448,285
-214,605
141
$98.7M 0.15%
741,727
-115,409
142
$98.2M 0.15%
1,259,769
-91,352
143
$97.4M 0.15%
866,850
-31,463
144
$97M 0.15%
347,066
-94,850
145
$96M 0.15%
2,109,474
-543,740
146
$95.8M 0.15%
931,110
+80,159
147
$95.6M 0.15%
1,156,099
+200,813
148
$95.4M 0.15%
3,059,554
-330,444
149
$95M 0.15%
223,839
-46,297
150
$94.3M 0.15%
1,245,207
-246,965
4 5
6
7 8