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
426
$25.5M 0.05%
1,083,800
+559,329
427
$25.3M 0.05%
697,800
-91,600
428
$25.2M 0.05%
1,108,191
+1,107,161
429
$24.7M 0.05%
1,438,485
-286,863
430
$24.6M 0.05%
1,166,197
+240,924
431
$24.6M 0.05%
361,212
+31,479
432
$24.4M 0.05%
639,966
-187,294
433
$24.2M 0.05%
343,452
+239,778
434
$24M 0.05%
1,075,000
+91,400
435
$24M 0.05%
292,251
-298,034
436
$23.8M 0.05%
197,600
+124,145
437
$23.8M 0.05%
264,800
-214,400
438
$23.7M 0.05%
+434,900
439
$23.6M 0.05%
314,704
+10,200
440
$23.4M 0.05%
469,246
-324,000
441
$23.4M 0.05%
357,400
-82,966
442
$23.4M 0.05%
852,520
+129,820
443
$23.3M 0.05%
611,200
-5,400
444
$23.3M 0.05%
751,210
-34,750
445
$23.1M 0.05%
2,103,142
+125,587
446
$23.1M 0.05%
431,682
+160,702
447
$23M 0.05%
424,733
-2,500
448
$22.9M 0.04%
615,300
+19,400
449
$22.8M 0.04%
171,400
-47,200
450
$22.8M 0.04%
1,306,335
+318,500
16 17
18
19 20