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
$51.2B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$227M
3
+$131M
4
GILD icon
Gilead Sciences
GILD
+$128M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$125M

Top Sells

1
+$173M
2
+$148M
3
+$144M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$129M
5
IAU icon
iShares Gold Trust
IAU
+$120M

Sector Composition

1 Technology 17.46%
2 Financials 16.43%
3 Healthcare 14.44%
4 Industrials 10.05%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60.4M 0.12%
1,218,438
+1,013,261
227
$60.4M 0.12%
1,402,901
+722,562
228
$60.4M 0.12%
1,371,702
+274,460
229
$60.3M 0.12%
592,045
-341,377
230
$60.2M 0.12%
1,055,765
+283,700
231
$60.1M 0.12%
856,115
-133,000
232
$60.1M 0.12%
416,900
+17,800
233
$59.4M 0.12%
3,397,636
-593,153
234
$59.3M 0.12%
755,926
+311,742
235
$59.3M 0.12%
2,020,315
+616,349
236
$59.3M 0.12%
1,384,133
-797,133
237
$59M 0.12%
1,303,853
-227,659
238
$58.8M 0.12%
855,641
+333,586
239
$58.5M 0.11%
828,033
-142,200
240
$58.3M 0.11%
2,891,172
+1,405,859
241
$57M 0.11%
773,100
-7,500
242
$56.1M 0.11%
492,412
-205,753
243
$56.1M 0.11%
747,199
-41,400
244
$55.7M 0.11%
3,079,700
+1,769,600
245
$55.6M 0.11%
294,846
+106,960
246
$55.1M 0.11%
2,960,771
-197,582
247
$54.6M 0.11%
795,009
-341,400
248
$54.2M 0.11%
1,057,900
-171,100
249
$54.1M 0.11%
1,191,033
-607,840
250
$54M 0.11%
1,896,279
-743,642
8 9
10
11 12