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
526
$16.9M 0.03%
378,300
+234,300
527
$16.9M 0.03%
632,372
+21,323
528
$16.9M 0.03%
1,253,760
+309,415
529
$16.8M 0.03%
1,795,727
-121,696
530
$16.4M 0.03%
47,030
-46,410
531
$16.3M 0.03%
1,019,750
+265,000
532
$16.3M 0.03%
170,874
-215,208
533
$16.1M 0.03%
867,800
-4,000
534
$16M 0.03%
356,000
+32,100
535
$16M 0.03%
61,759
-2,443
536
$15.8M 0.03%
393,481
+122,933
537
$15.8M 0.03%
332,500
-42,400
538
$15.7M 0.03%
389,584
539
$15.6M 0.03%
361,900
+46,500
540
$15.5M 0.03%
369,402
+157,756
541
$15.5M 0.03%
78,117
+2,900
542
$15.5M 0.03%
326,094
-2,022
543
$15.4M 0.03%
403,794
-1,775,957
544
$15.4M 0.03%
401,258
-153,814
545
$15.4M 0.03%
1,493,272
+1,384,400
546
$15.4M 0.03%
122,968
+55,025
547
$15.3M 0.03%
740,455
+300,154
548
$15.2M 0.03%
257,757
+21,373
549
$15.2M 0.03%
485,692
550
$15M 0.03%
614,350
-993,147
20 21
22
23 24