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
276
$46.2M 0.09%
4,235,960
+84,372
277
$46.2M 0.09%
1,008,460
-347,186
278
$45.9M 0.09%
1,385,022
-788,551
279
$45.4M 0.09%
6,291,900
-323,400
280
$45.1M 0.09%
529,268
-206,972
281
$45M 0.09%
827,019
-103,588
282
$44.8M 0.09%
877,891
+146,322
283
$44.7M 0.09%
571,800
-307,400
284
$44.5M 0.09%
+984,318
285
$44.2M 0.09%
1,413,427
+683,094
286
$44M 0.09%
966,800
+22,884
287
$43.9M 0.09%
803,249
-139,706
288
$43.6M 0.09%
567,664
+151,342
289
$43.3M 0.08%
558,234
-93,239
290
$42.9M 0.08%
483,500
+21,700
291
$42.6M 0.08%
491,749
-1,093,484
292
$42.4M 0.08%
2,059,400
-400
293
$42.3M 0.08%
1,743,551
-18,300
294
$42.3M 0.08%
471,311
+229,261
295
$42.2M 0.08%
2,743,237
+778,900
296
$42.2M 0.08%
1,406,340
+607,371
297
$42.1M 0.08%
665,451
+665,388
298
$41.5M 0.08%
582,908
+245,500
299
$41.4M 0.08%
786,021
-22,119
300
$41.4M 0.08%
615,177
-14,200
10 11
12
13 14