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
151
$93.9M 0.14%
851,095
+461,863
152
$93.7M 0.14%
618,981
+54,104
153
$93.5M 0.14%
1,094,053
+18,725
154
$92.9M 0.14%
444,638
-178,486
155
$91.4M 0.14%
437,301
+120,933
156
$91.4M 0.14%
146,904
-27,949
157
$88.9M 0.14%
726,462
-88,011
158
$88.6M 0.14%
3,718,023
-260,036
159
$87.9M 0.14%
9,312,359
+1,438,411
160
$87M 0.13%
1,456,697
-190,708
161
$86.5M 0.13%
2,430,731
+108,507
162
$85.7M 0.13%
1,403,840
-790,900
163
$85.2M 0.13%
503,615
-119,997
164
$85M 0.13%
1,182,802
+497,508
165
$84.7M 0.13%
584,073
-96,592
166
$84.3M 0.13%
1,784,604
-174,651
167
$83.7M 0.13%
+2,471,173
168
$83.6M 0.13%
355,758
-28,638
169
$83.4M 0.13%
2,470,586
+421,098
170
$83M 0.13%
2,801,465
-2,266,618
171
$83M 0.13%
281,998
+96,641
172
$82.4M 0.13%
1,007,714
-325,980
173
$82.4M 0.13%
3,598,159
+1,194,433
174
$82.2M 0.13%
620,705
-947,371
175
$82M 0.13%
495,193
+114,976
5 6
7
8 9