Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
1
$2.48B 3.81%
8,781,723
-894,015
2
$2.42B 3.72%
12,496,909
-4,046,207
3
$2.05B 3.16%
15,355,580
-1,989,960
4
$1.38B 2.12%
9,319,908
-13,273,079
5
$1.36B 2.09%
8,288,300
-1,055,400
6
$1.12B 1.72%
7,925,318
-727,614
7
$1.04B 1.6%
3,062,918
-603,600
8
$942M 1.45%
4,898,564
+372,828
9
$886M 1.36%
2,266,283
-343,856
10
$830M 1.28%
3,724,383
-419,049
11
$749M 1.15%
2,348,804
-1,132,293
12
$727M 1.12%
4,441,120
-1,200,248
13
$713M 1.1%
300,237
-98,311
14
$611M 0.94%
154,716,743
-62,647,444
15
$526M 0.81%
3,259,972
-496,338
16
$513M 0.79%
891,229
-119,147
17
$504M 0.78%
300,103
-232,387
18
$500M 0.77%
874,710
+3,021
19
$487M 0.75%
1,235,015
-5,898
20
$484M 0.74%
9,082,043
-468,573
21
$480M 0.74%
3,430,278
-780,906
22
$438M 0.67%
5,758,600
-6,103,654
23
$429M 0.66%
2,187,860
-327,071
24
$421M 0.65%
7,114,357
+370,513
25
$419M 0.64%
2,063,297
-502,648
1
2 3 4 5