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
376
$30.2M 0.06%
+273,300
377
$30.2M 0.06%
+1,065,868
378
$30.1M 0.06%
330,400
+2,900
379
$30M 0.06%
941,505
+13,000
380
$29.9M 0.06%
+272,400
381
$29.8M 0.06%
239,906
-16,899
382
$29.7M 0.06%
1,258,748
+355,184
383
$29.7M 0.06%
+737,560
384
$29.7M 0.06%
737,100
+20,400
385
$29.7M 0.06%
334,720
+66,419
386
$29.7M 0.06%
793,310
-900
387
$29.5M 0.06%
178,956
-155,835
388
$29.4M 0.06%
259,669
+235,990
389
$29.3M 0.06%
624,500
+6,700
390
$29.2M 0.06%
96,089
-27,690
391
$29.2M 0.06%
757,377
+431,460
392
$29M 0.06%
299,084
-104,946
393
$28.3M 0.06%
1,193,400
+504,900
394
$28.2M 0.06%
330,783
-795,269
395
$27.9M 0.05%
723,990
+73,600
396
$27.8M 0.05%
733,500
-1,650
397
$27.8M 0.05%
423,800
-1,800
398
$27.7M 0.05%
537,800
+35,200
399
$27.6M 0.05%
1,588,630
-2,804
400
$27.6M 0.05%
549,368
+174,503
14 15
16
17 18