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
601
$12M 0.02%
178,616
+71,051
602
$12M 0.02%
311,400
+153,700
603
$12M 0.02%
1,836,716
+71,152
604
$12M 0.02%
360,241
+64,003
605
$11.9M 0.02%
921,136
-19,613
606
$11.9M 0.02%
545,871
-5,318,076
607
$11.8M 0.02%
347,000
-38,800
608
$11.8M 0.02%
64,888
+51,760
609
$11.8M 0.02%
356,800
+34,200
610
$11.8M 0.02%
635,400
+263,900
611
$11.7M 0.02%
477,546
-71,200
612
$11.7M 0.02%
340,510
-6,237
613
$11.6M 0.02%
641,700
-11,400
614
$11.6M 0.02%
520,521
+73,749
615
$11.6M 0.02%
98,484
+14,935
616
$11.5M 0.02%
605,400
617
$11.4M 0.02%
275,086
+208,585
618
$11.3M 0.02%
192,000
+144,294
619
$11.2M 0.02%
2,327,000
-2,071,500
620
$11.2M 0.02%
+278,720
621
$11.2M 0.02%
183,317
+64,294
622
$11.2M 0.02%
617,782
+83,760
623
$11.1M 0.02%
304,278
+106,590
624
$11.1M 0.02%
158,686
-163,359
625
$11.1M 0.02%
645,400
-3,600
23 24
25
26 27