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
26
$319M 0.62%
19,771,988
+41,488
27
$317M 0.62%
3,137,236
+1,262,577
28
$293M 0.57%
7,867,589
+2,510,485
29
$286M 0.56%
3,476,894
+292,096
30
$284M 0.56%
450,494
+30,884
31
$282M 0.55%
10,076,652
+1,122,252
32
$279M 0.55%
3,350,786
+59,339
33
$273M 0.53%
18,922,020
+2,911,828
34
$271M 0.53%
4,693,619
+1,321,645
35
$269M 0.53%
4,782,738
-668,640
36
$263M 0.51%
3,108,231
+1,313,258
37
$258M 0.5%
3,842,678
+600,978
38
$257M 0.5%
2,681,884
+248,172
39
$251M 0.49%
6,658,100
+110,797
40
$250M 0.49%
2,366,045
+267,881
41
$237M 0.46%
5,451,353
+1,058,940
42
$235M 0.46%
1,757,379
+115,714
43
$234M 0.46%
2,247,561
-74,618
44
$232M 0.45%
2,600,523
+497,282
45
$231M 0.45%
5,406,776
-1,373,196
46
$230M 0.45%
2,342,172
-43,782
47
$228M 0.45%
1,996,933
-100,934
48
$226M 0.44%
24,478,605
+806,484
49
$221M 0.43%
3,504,139
-645,966
50
$221M 0.43%
6,947,276
-1,014,000
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