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
401
$27.5M 0.05%
226,300
+500
402
$27.5M 0.05%
364,678
+243,478
403
$27.5M 0.05%
648,004
-59,698
404
$27.5M 0.05%
662,800
+1,000
405
$27.2M 0.05%
238,953
+42,186
406
$27M 0.05%
1,043,081
-236,026
407
$27M 0.05%
437,775
-1,839,345
408
$26.9M 0.05%
667,567
-238,894
409
$26.8M 0.05%
459,416
-72,105
410
$26.8M 0.05%
233,528
-234
411
$26.7M 0.05%
426,885
+100,100
412
$26.6M 0.05%
278,970
+246,200
413
$26.6M 0.05%
214,724
+170,489
414
$26.5M 0.05%
359,870
-492,184
415
$26.5M 0.05%
630,060
-138,816
416
$26.4M 0.05%
5,023,703
-1,586,939
417
$26.3M 0.05%
342,169
+168,230
418
$26.2M 0.05%
680,377
+428,500
419
$26.2M 0.05%
268,611
-5,399
420
$25.9M 0.05%
703,644
+140,550
421
$25.8M 0.05%
488,562
-68,615
422
$25.7M 0.05%
2,235,764
+722,164
423
$25.7M 0.05%
804,304
+60,460
424
$25.6M 0.05%
1,533,100
-318,900
425
$25.5M 0.05%
4,753,600
-203,400
15 16
17
18 19