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 17.41%
2 Financials 16.43%
3 Healthcare 14.44%
4 Industrials 10.09%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$22.7M 0.04%
+926,100
452
$22.7M 0.04%
683,894
-1,864
453
$22.5M 0.04%
1,473,275
-51,660
454
$22.3M 0.04%
614,700
+595,800
455
$22.2M 0.04%
701,792
+495,385
456
$22.2M 0.04%
934,147
+664,978
457
$22.2M 0.04%
471,224
+49,763
458
$22.2M 0.04%
281,800
+259,200
459
$22M 0.04%
3,187,500
-578,000
460
$22M 0.04%
331,736
+136,200
461
$21.7M 0.04%
192,667
-18,477
462
$21.4M 0.04%
467,380
-463,995
463
$21.4M 0.04%
1,096,000
+498,400
464
$21.3M 0.04%
100,493
+92,350
465
$21.3M 0.04%
591,144
+10,810
466
$21.2M 0.04%
312,900
+61,800
467
$21.2M 0.04%
330,900
-221,500
468
$21.2M 0.04%
1,969,900
-317,400
469
$21.1M 0.04%
+811,300
470
$21.1M 0.04%
356,020
+4,300
471
$21.1M 0.04%
402,268
+4,100
472
$21M 0.04%
278,717
+131,118
473
$21M 0.04%
1,782,100
-142,500
474
$20.8M 0.04%
1,116,500
+106,800
475
$20.8M 0.04%
+504,532
17 18
19
20 21