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
1526
– –
-45,652
1527
– –
-402
1528
– –
-1,325,006
1529
– –
-131
1530
– –
-7,487
1531
– –
-2,700
1532
– –
-6,348
1533
– –
-1,156,585
1534
– –
-3,855
1535
– –
-2,867
1536
– –
-54,255
1537
– –
-1,792,032
1538
– –
-6,785
1539
– –
-21,135
1540
– –
-3,527,161
1541
– –
-158
1542
– –
-262,125
1543
– –
-20,795
1544
– –
-2,587
1545
– –
-110,683
1546
– –
-4,409
1547
– –
-8,060
1548
– –
-954
1549
– –
-414,090
1550
– –
-30,150
59 60 61
62
63