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
626
$11.1M 0.02%
141,716
+23,002
627
$10.9M 0.02%
180,821
-539
628
$10.9M 0.02%
391,219
-12,900
629
$10.9M 0.02%
283,600
+5,800
630
$10.8M 0.02%
730,472
+401,239
631
$10.6M 0.02%
551,432
-18,319
632
$10.5M 0.02%
170,100
-135,600
633
$10.5M 0.02%
291,455
+147,780
634
$10.5M 0.02%
745,909
635
$10.4M 0.02%
900,404
+118,234
636
$10.4M 0.02%
218,657
+38,500
637
$10.4M 0.02%
304,154
+100,313
638
$10.4M 0.02%
180,367
-163,699
639
$10.3M 0.02%
175,980
+57,952
640
$10.1M 0.02%
194,030
-85,584
641
$10M 0.02%
+206,900
642
$10M 0.02%
711,508
+277,252
643
$9.99M 0.02%
21,200
-21,882
644
$9.96M 0.02%
369,450
-84
645
$9.9M 0.02%
+190,120
646
$9.9M 0.02%
227,046
-8,834
647
$9.89M 0.02%
1,357,261
+45,883
648
$9.89M 0.02%
2,262,091
-37,200
649
$9.88M 0.02%
+354,100
650
$9.74M 0.02%
43,099
+28,674
24 25
26
27 28