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
351
$33.7M 0.07%
368,300
+600
352
$33.6M 0.07%
741,796
-2,100
353
$33.3M 0.07%
318,953
+17,173
354
$33.2M 0.06%
2,373,573
+134,478
355
$33.2M 0.06%
482,781
-4,500
356
$33.1M 0.06%
223,881
-10,400
357
$33M 0.06%
140,516
+9,600
358
$32.8M 0.06%
820,280
+133,780
359
$32.7M 0.06%
554,100
+261,558
360
$32.6M 0.06%
432,329
-846,941
361
$32.5M 0.06%
317,040
-12,334
362
$32.4M 0.06%
1,249,700
+188,100
363
$32.3M 0.06%
1,383,159
+316,727
364
$31.9M 0.06%
202,000
+52,200
365
$31.6M 0.06%
135,939
+80,078
366
$31.6M 0.06%
182,800
-121,400
367
$31.5M 0.06%
1,136,254
+386,908
368
$31.3M 0.06%
1,562,822
+898,630
369
$31.3M 0.06%
1,635,680
+930,634
370
$31.3M 0.06%
1,309,400
+163,900
371
$31.2M 0.06%
1,718,618
+754,072
372
$31.2M 0.06%
6,703,600
-56,800
373
$31.1M 0.06%
583,878
+34,568
374
$30.6M 0.06%
317,695
+2,400
375
$30.5M 0.06%
779,336
-37,452
13 14
15
16 17