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
676
$8.64M 0.02%
91,820
-1,640
677
$8.59M 0.02%
121,921
-32,229
678
$8.58M 0.02%
157,701
-47,498
679
$8.55M 0.02%
93,500
+29,050
680
$8.52M 0.02%
291,000
+141,300
681
$8.38M 0.02%
974,276
-32,700
682
$8.35M 0.02%
780,398
+776,510
683
$8.34M 0.02%
178,346
-19,990
684
$8.33M 0.02%
1,461,390
-3,739,118
685
$8.28M 0.02%
117,790
+21,500
686
$8.28M 0.02%
163,879
-524,500
687
$8.25M 0.02%
244,870
+1,600
688
$8.16M 0.02%
234,600
-116,000
689
$8.14M 0.02%
254,900
+4,900
690
$8.13M 0.02%
359,543
-1,830,764
691
$8.08M 0.02%
48,834
+8,978
692
$7.93M 0.02%
840,932
-2,495,668
693
$7.9M 0.02%
211,639
+141,081
694
$7.87M 0.02%
92,275
+19,975
695
$7.86M 0.02%
381,600
-418,824
696
$7.69M 0.02%
481,107
-984,752
697
$7.68M 0.02%
+117,551
698
$7.64M 0.01%
218,045
-81,300
699
$7.56M 0.01%
1,033,147
-16,200
700
$7.55M 0.01%
163,300
+149,800
26 27
28
29 30