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
201
$69.3M 0.11%
2,111,757
-215,688
202
$68.7M 0.11%
1,417,583
-364,729
203
$68.5M 0.11%
2,811,232
-369,102
204
$68.2M 0.1%
1,150,411
-201,522
205
$67.8M 0.1%
812,024
-12,630
206
$67.3M 0.1%
1,186,497
-30,619
207
$67.2M 0.1%
1,009,500
+61,631
208
$67.1M 0.1%
2,826,652
-336,858
209
$66.9M 0.1%
1,144,810
+851,870
210
$66.8M 0.1%
749,256
-103,140
211
$66.5M 0.1%
1,923,447
+1,653,447
212
$66.4M 0.1%
986,097
+325,890
213
$66.1M 0.1%
322,491
+3,521
214
$65.9M 0.1%
+517,764
215
$65.3M 0.1%
449,665
+379,107
216
$65.3M 0.1%
3,229,605
-275,951
217
$64.6M 0.1%
1,282,815
-587,584
218
$64.5M 0.1%
2,312,646
+1,655,961
219
$64.1M 0.1%
508,615
+61,565
220
$64.1M 0.1%
509,057
-63,673
221
$64M 0.1%
637,485
-847,062
222
$63.6M 0.1%
123,397
-36,251
223
$63.5M 0.1%
444,130
-173,116
224
$62.9M 0.1%
269,727
-57,330
225
$62.2M 0.1%
832,724
-127,803
7 8
9
10 11