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
1576
– –
-14,552
1577
– –
-170,964
1578
$0 ﹤0.01%
1
1579
– –
-11,491
1580
– –
-900
1581
– –
-246,528
1582
– –
-13,927
1583
– –
-4,534
1584
– –
-2,956,288
1585
– –
-31,434,352
1586
– –
-7,264
1587
– –
-1,045
1588
– –
-176,277
1589
– –
-5,640
1590
– –
-1,490
1591
– –
-347,278
1592
– –
-183,465
1593
– –
-14,367
1594
– –
-27,906
1595
– –
-7,880
1596
– –
-6,075
1597
– –
-61,550
1598
– –
-28,593
1599
– –
-11,654
1600
– –
-132,444
61 62 63
64
65