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
501
$18.7M 0.04%
668,740
-51,889
502
$18.7M 0.04%
242,155
-38,374
503
$18.6M 0.04%
408,190
+195,020
504
$18.4M 0.04%
250,895
+35,589
505
$18.4M 0.04%
26,993
-30,179
506
$18.3M 0.04%
446,908
+19,281
507
$18.2M 0.04%
591,800
+11,600
508
$18.2M 0.04%
812,729
+665,629
509
$18.2M 0.04%
588,031
+342,731
510
$18.2M 0.04%
213,688
-155,238
511
$18M 0.04%
727,732
-89,344
512
$18M 0.04%
+467,900
513
$17.9M 0.04%
317,045
-189,000
514
$17.8M 0.03%
1,270,455
-265,300
515
$17.8M 0.03%
2,406,175
-1,634,764
516
$17.8M 0.03%
176,963
-343,052
517
$17.8M 0.03%
173,200
+340
518
$17.7M 0.03%
945,100
-274,200
519
$17.2M 0.03%
281,300
-45,100
520
$17.2M 0.03%
399,819
+333,433
521
$17.2M 0.03%
1,362,200
-1,700
522
$17.2M 0.03%
454,874
-19,197
523
$17.1M 0.03%
88,692
+300
524
$17M 0.03%
138,215
+105,275
525
$16.9M 0.03%
66,670
-300
19 20
21
22 23