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
201
$78.6M 0.1%
663,257
+48,630
202
$78.5M 0.1%
570,407
-32,729
203
$78.2M 0.1%
10,785,001
204
$77.7M 0.1%
1,266,338
-98,093
205
$75.8M 0.1%
+856,823
206
$75.7M 0.1%
2,128,318
-262,983
207
$75.7M 0.1%
910,572
-112,257
208
$74.9M 0.1%
639,164
+482,867
209
$74.5M 0.1%
657,143
+266,645
210
$73.9M 0.1%
812,360
+198,849
211
$73.5M 0.1%
7,979,607
-1,335,685
212
$73.4M 0.1%
1,036,462
-47,666
213
$72.3M 0.1%
15,485
-2,521
214
$72.2M 0.1%
2,639,142
-797,972
215
$70.7M 0.09%
711,704
-43,281
216
$70.7M 0.09%
408,708
+220,825
217
$70.4M 0.09%
1,240,242
+117,383
218
$70.2M 0.09%
1,816,570
+615,844
219
$68.7M 0.09%
48,883
+5,487
220
$68.3M 0.09%
616,645
-102,323
221
$68.2M 0.09%
649,378
+349,009
222
$67.9M 0.09%
765,418
+236,454
223
$67.9M 0.09%
1,278,807
+298,490
224
$67.6M 0.09%
123,141
-37,236
225
$67.5M 0.09%
3,410,127
+308,084
7 8
9
10 11