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
1526
– –
-57,253
1527
– –
-413,451
1528
– –
-976
1529
– –
-25,647
1530
– –
-4,381
1531
– –
-290
1532
– –
-4,210
1533
– –
-3,371
1534
– –
-5,928
1535
– –
-12,305
1536
– –
-16,778
1537
– –
-575
1538
– –
-1,231
1539
– –
-2,890,653
1540
– –
-728,556
1541
– –
-77
1542
– –
-7,226
1543
– –
-6,001
1544
– –
-159,699
1545
– –
-175
1546
– –
-1,005
1547
– –
-141,027
1548
– –
-429
1549
– –
-460,889
1550
– –
-2,444
59 60 61
62
63