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
1501
– –
-500
1502
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-5,470
1503
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-59,292
1504
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-10,416
1505
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-4,812
1506
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-31,628
1507
– –
-1,903
1508
– –
-4,450
1509
– –
-232,132
1510
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-6,000
1511
– –
-1,406,076
1512
– –
-7,082
1513
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-433
1514
– –
-168,711
1515
– –
-43,757
1516
– –
-1,243,568
1517
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-13,000
1518
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-6,748
1519
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-6,455
1520
– –
-33,039
1521
– –
-44,726
1522
– –
-19,473
1523
– –
-28,684
1524
– –
-8,842
1525
– –
-19,683
59 60
61
62 63