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
151
$105M 0.14%
201,720
-12,855
152
$104M 0.14%
2,185,363
+2,145,377
153
$103M 0.14%
599,363
+101,820
154
$103M 0.14%
246,102
-8,331
155
$103M 0.14%
451,453
+104,615
156
$99.5M 0.13%
2,835,536
+405,430
157
$99.1M 0.13%
1,448,960
+107,450
158
$98.9M 0.13%
1,306,047
-252,726
159
$97M 0.13%
544,457
+93,500
160
$95.6M 0.13%
2,462,501
-213,647
161
$95.5M 0.13%
485,577
+205,331
162
$95.2M 0.13%
1,570,407
-409,506
163
$94.6M 0.12%
703,999
+11,520
164
$93.1M 0.12%
839,705
-54,223
165
$92.9M 0.12%
4,442,623
+2,532,809
166
$91.4M 0.12%
477,630
+30,171
167
$90.7M 0.12%
592,124
-178,742
168
$90.1M 0.12%
396,149
+322,997
169
$90.1M 0.12%
2,190,869
+29,710
170
$90M 0.12%
2,334,069
-16,590
171
$89.3M 0.12%
1,492,819
+179,840
172
$88.5M 0.12%
894,555
+392,103
173
$86.8M 0.11%
718,327
+779
174
$86.8M 0.11%
10,726,694
-36,630
175
$86.2M 0.11%
599,251
-49,164
5 6
7
8 9