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
$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
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
1
$3.35B 4.43%
10,869,866
+455,658
2
$2.63B 3.48%
18,928,500
+1,041,080
3
$1.81B 2.39%
10,171,513
+483,339
4
$1.75B 2.32%
10,548,960
+875,260
5
$1.27B 1.67%
2,434,181
-256,270
6
$1.16B 1.54%
6,349,356
+703,127
7
$1.16B 1.54%
10,888,390
-373,193
8
$1.15B 1.52%
493,461
+26,936
9
$970M 1.28%
4,331,854
-25,504
10
$908M 1.2%
172,770,739
-7,434,618
11
$818M 1.08%
5,820,804
+427,338
12
$775M 1.02%
4,374,199
+488,600
13
$722M 0.95%
+1,566,006
14
$680M 0.9%
+1,612,722
15
$662M 0.87%
10,803,697
+854,789
16
$651M 0.86%
32,480,344
+7,788,563
17
$646M 0.85%
8,826,347
+814,621
18
$626M 0.83%
1,059,354
+58,654
19
$624M 0.82%
1,368,535
+171,554
20
$614M 0.81%
6,078,111
+840,139
21
$611M 0.81%
11,805,999
+1,269,340
22
$609M 0.8%
2,229,403
+23,586
23
$605M 0.8%
1,204,434
+36,578
24
$584M 0.77%
483,097
-140,648
25
$579M 0.76%
1,995,685
+12,081
1
2 3 4 5