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
551
$15M 0.03%
469,042
+2,500
552
$15M 0.03%
155,434
+124,692
553
$15M 0.03%
924,055
+371,700
554
$14.9M 0.03%
174,818
-5,620
555
$14.8M 0.03%
2,563,887
-12,397,984
556
$14.7M 0.03%
+336,629
557
$14.7M 0.03%
1,051,200
-159,700
558
$14.7M 0.03%
475,700
+95,500
559
$14.7M 0.03%
478,700
-6,800
560
$14.7M 0.03%
388,500
-607,600
561
$14.6M 0.03%
+353,926
562
$14.5M 0.03%
193,573
-64,309
563
$14.5M 0.03%
196,300
+28,600
564
$14.4M 0.03%
153,920
-191,042
565
$14.4M 0.03%
240,112
+188,427
566
$14.1M 0.03%
42,256
+2,788
567
$14.1M 0.03%
531,880
+229,493
568
$14.1M 0.03%
318,128
+125,098
569
$14M 0.03%
365,192
-158,994
570
$14M 0.03%
+1,000,000
571
$13.9M 0.03%
531,999
+460,074
572
$13.7M 0.03%
209,836
-7,200
573
$13.6M 0.03%
+338,185
574
$13.5M 0.03%
1,112,185
+18,714
575
$13.5M 0.03%
295,600
+15,700
21 22
23
24 25