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
1526
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-31,628
1527
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-1,903
1528
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-1,083
1529
$0 ﹤0.01%
252
+235
1530
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-222,356
1531
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-6,500
1532
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-10,012
1533
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-9,701
1534
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-65,800
1535
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-117,310
1536
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-775
1537
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-226,378
1538
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-31,839
1539
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-1,126
1540
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-93,517
1541
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-1,513
1542
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-283,859
1543
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1544
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-5,000
1545
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-1,487,670
1546
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-905,926
1547
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-40,233
1548
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-14,552
1549
– –
-170,964
1550
$0 ﹤0.01%
1
60 61
62
63 64