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
$75.7B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$722M
2
+$680M
3
+$472M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$304M
5
CRM icon
Salesforce
CRM
+$250M

Top Sells

1
+$1.29B
2
+$969M
3
+$786M
4
CNH
CNH Industrial
CNH
+$479M
5
QGEN icon
Qiagen
QGEN
+$326M

Sector Composition

1 Technology 22.65%
2 Consumer Discretionary 14.41%
3 Financials 13.57%
4 Healthcare 13.47%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$131M 0.17%
586,151
+514,683
127
$128M 0.17%
3,502,556
-241,088
128
$128M 0.17%
500,391
-21,743
129
$126M 0.17%
644,937
+132,624
130
$126M 0.17%
1,339,472
-41,500
131
$126M 0.17%
6,901,224
+4,630,122
132
$123M 0.16%
1,528,216
+340,577
133
$123M 0.16%
1,298,300
+57,647
134
$120M 0.16%
2,853,269
+142,560
135
$119M 0.16%
1,217,556
+23,047
136
$119M 0.16%
2,184,683
-122,623
137
$117M 0.15%
3,138,399
+2,569,638
138
$117M 0.15%
1,125,927
+174,614
139
$117M 0.15%
1,028,588
-112,968
140
$115M 0.15%
273,560
+58,598
141
$113M 0.15%
317,109
-52,269
142
$112M 0.15%
2,156,340
-123,065
143
$112M 0.15%
196,617
+2,457
144
$112M 0.15%
444,423
+134,368
145
$111M 0.15%
2,590,870
+505,168
146
$108M 0.14%
2,352,231
-913,700
147
$108M 0.14%
4,335,169
+1,117,168
148
$107M 0.14%
2,626,407
+267,921
149
$107M 0.14%
1,844,935
-542,576
150
$107M 0.14%
422,420
-230,290
4 5
6
7 8