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
326
$37.4M 0.07%
717,454
+17,734
327
$37.3M 0.07%
729,800
+145,900
328
$37.3M 0.07%
313,879
-234,282
329
$36.9M 0.07%
303,726
+113,103
330
$36.8M 0.07%
447,905
-26,191
331
$36.7M 0.07%
3,825,620
-1,284,708
332
$36.1M 0.07%
844,839
-1,010,251
333
$36M 0.07%
250,382
-4,644
334
$36M 0.07%
1,733,650
-894,725
335
$36M 0.07%
1,039,894
-222,800
336
$35.9M 0.07%
345,600
+88,900
337
$35.5M 0.07%
300,511
-500
338
$35.4M 0.07%
1,398,515
+511,433
339
$35.3M 0.07%
17,457,586
+5,392,906
340
$35.3M 0.07%
348,948
-2,200
341
$35.2M 0.07%
2,743,001
+132,066
342
$35M 0.07%
460,400
-185,136
343
$34.9M 0.07%
429,422
+23,134
344
$34.7M 0.07%
2,114,500
+17,200
345
$34.7M 0.07%
705,308
-538,940
346
$34.2M 0.07%
1,356,600
-323,571
347
$33.9M 0.07%
1,884,343
+645,700
348
$33.8M 0.07%
237,331
+103,542
349
$33.8M 0.07%
575,600
+381,385
350
$33.7M 0.07%
266,439
-220,404
12 13
14
15 16