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 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
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-72,968
1502
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-235
1503
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-5,304
1504
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-301,015
1505
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-3,995
1506
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-2,307
1507
– –
-962,005
1508
– –
-5,472
1509
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-8,998
1510
– –
-2,443,732
1511
– –
-482,504
1512
– –
-647,108
1513
– –
-8,934
1514
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-1,874
1515
– –
-12,270
1516
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-328
1517
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-240
1518
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-65,284
1519
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-13,719
1520
– –
-197
1521
– –
-28,989
1522
– –
-1,114
1523
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-2,280
1524
– –
-3,829
1525
– –
-1,220
59 60
61
62 63