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
251
$53.9M 0.11%
3,287,752
-151,200
252
$53.8M 0.11%
413,995
+43,500
253
$53.6M 0.1%
2,208,421
-6,102,416
254
$53.6M 0.1%
354,500
+54,565
255
$53.3M 0.1%
270,074
+146,589
256
$53.1M 0.1%
571,900
+416,800
257
$53M 0.1%
1,062,970
-132,108
258
$52.8M 0.1%
1,673,551
+399,651
259
$52.5M 0.1%
3,316,303
+621,200
260
$52.5M 0.1%
617,035
+330,057
261
$52.4M 0.1%
796,351
-4,700
262
$52.3M 0.1%
+840,300
263
$52M 0.1%
2,526,900
+28,100
264
$51.4M 0.1%
1,040,670
-201,529
265
$51.2M 0.1%
2,119,781
+404,100
266
$51M 0.1%
540,794
-60,500
267
$50.8M 0.1%
+886,609
268
$50.7M 0.1%
1,089,200
+720,800
269
$49.9M 0.1%
816,340
+250,973
270
$49.1M 0.1%
324,500
+82,200
271
$48.4M 0.09%
1,830,560
+656,560
272
$48M 0.09%
1,116,255
-167,700
273
$47.9M 0.09%
517,561
-62,609
274
$46.2M 0.09%
478,466
+87,600
275
$46.2M 0.09%
815,875
-391,463
9 10
11
12 13