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
176
$85.9M 0.11%
961,819
+862,105
177
$85.5M 0.11%
536,386
+23,253
178
$85.5M 0.11%
1,286,667
-375,956
179
$85.5M 0.11%
994,861
+28,756
180
$84.6M 0.11%
867,241
-138,557
181
$84.5M 0.11%
1,540,180
+734,030
182
$84.4M 0.11%
5,249,461
-693,249
183
$84.2M 0.11%
1,531,752
+482,964
184
$84M 0.11%
1,574,789
+1,462,527
185
$83.5M 0.11%
2,169,092
-138,755
186
$83.1M 0.11%
374,445
-24,082
187
$83M 0.11%
321,916
-118,195
188
$82.8M 0.11%
442,739
-198,983
189
$82.8M 0.11%
2,171,350
+171,060
190
$82.7M 0.11%
952,630
-85,236
191
$82.3M 0.11%
370,312
-3,384
192
$82M 0.11%
2,083,562
-113,515
193
$81.9M 0.11%
2,351,815
+22,813
194
$81M 0.11%
1,072,359
-221,430
195
$80.9M 0.11%
1,030,452
+58,621
196
$80.6M 0.11%
2,068,351
-383,944
197
$80.5M 0.11%
250,246
+20,510
198
$80.2M 0.11%
2,483,860
-1,077,244
199
$79.7M 0.11%
360,754
-23,664
200
$79M 0.1%
+651,954
6 7
8
9 10