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
476
$20.8M 0.04%
322,287
+249,575
477
$20.8M 0.04%
97,297
+6,600
478
$20.8M 0.04%
2,499,007
-1,034,375
479
$20.7M 0.04%
1,061,213
480
$20.7M 0.04%
1,099,387
+602,435
481
$20.6M 0.04%
687,900
+310,341
482
$20.5M 0.04%
207,504
+162,700
483
$20.5M 0.04%
1,508,600
+72,476
484
$20.3M 0.04%
891,600
+118,300
485
$20.3M 0.04%
234,300
-117,200
486
$20.2M 0.04%
342,845
-35,543
487
$20M 0.04%
284,152
+7,097
488
$20M 0.04%
+979,224
489
$19.9M 0.04%
241,999
-106,100
490
$19.9M 0.04%
502,475
+71,700
491
$19.9M 0.04%
437,610
+206,467
492
$19.8M 0.04%
150,718
+2,700
493
$19.7M 0.04%
130,921
-73,409
494
$19.7M 0.04%
367,466
+222,300
495
$19.5M 0.04%
545,300
+55,800
496
$19.4M 0.04%
268,899
-269,556
497
$19.4M 0.04%
2,689,230
-78,700
498
$19.3M 0.04%
220,376
+20,220
499
$19.2M 0.04%
386,274
+208,480
500
$18.9M 0.04%
569,573
-585,305
18 19
20
21 22