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
651
$9.73M 0.02%
446,244
-303,756
652
$9.52M 0.02%
+507,549
653
$9.45M 0.02%
+404,890
654
$9.43M 0.02%
1,827,300
-328,600
655
$9.41M 0.02%
173,066
-677,526
656
$9.38M 0.02%
113,903
-130,498
657
$9.36M 0.02%
+63,000
658
$9.36M 0.02%
319,157
-66,487
659
$9.35M 0.02%
1,170,300
-194,500
660
$9.3M 0.02%
231,973
+81,041
661
$9.26M 0.02%
255,421
-35,814
662
$9.14M 0.02%
273,200
+118,400
663
$9.14M 0.02%
111,655
+4,370
664
$9.09M 0.02%
2,305,908
-543,300
665
$9.08M 0.02%
120,736
-14,944
666
$9M 0.02%
522,495
-99,265
667
$8.96M 0.02%
386,313
-5,168,528
668
$8.96M 0.02%
1,810,037
+388,600
669
$8.96M 0.02%
95,415
-128,331
670
$8.91M 0.02%
181,900
-244,200
671
$8.83M 0.02%
65,538
-124,581
672
$8.82M 0.02%
377,200
-138,600
673
$8.81M 0.02%
3,441,736
-54,600
674
$8.76M 0.02%
137,096
-36,491
675
$8.66M 0.02%
106,230
-440,383
25 26
27
28 29