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
576
$13.4M 0.03%
524,516
+264,232
577
$13.4M 0.03%
52,051
+51,924
578
$13.3M 0.03%
159,048
-259,585
579
$13.2M 0.03%
40,983
-34,225
580
$13.1M 0.03%
+343,900
581
$13.1M 0.03%
220,773
+95,775
582
$13.1M 0.03%
740,776
-104
583
$13.1M 0.03%
108,754
+10,357
584
$12.9M 0.03%
650,200
-125,000
585
$12.9M 0.03%
386,500
+95,000
586
$12.8M 0.03%
251,936
+85,177
587
$12.8M 0.03%
206,757
+769
588
$12.8M 0.03%
294,500
-135,219
589
$12.7M 0.02%
265,300
-31,048
590
$12.7M 0.02%
155,120
-61,821
591
$12.6M 0.02%
277,841
-34,400
592
$12.6M 0.02%
589,900
+165,200
593
$12.5M 0.02%
90,193
-597,971
594
$12.4M 0.02%
246,505
-189,400
595
$12.3M 0.02%
546,000
+1,600
596
$12.2M 0.02%
68,784
-210,832
597
$12.2M 0.02%
724,200
+231,700
598
$12.2M 0.02%
372,160
+372,047
599
$12.1M 0.02%
125,647
-374,987
600
$12M 0.02%
199,000
-95,000
22 23
24
25 26