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
701
$7.49M 0.01%
152,040
+140,678
702
$7.47M 0.01%
252,600
+9,000
703
$7.46M 0.01%
779,462
+3,400
704
$7.36M 0.01%
+81,200
705
$7.28M 0.01%
143,664
-65,350
706
$7.23M 0.01%
232,931
+108,519
707
$7.19M 0.01%
158,820
708
$7.1M 0.01%
148,935
709
$7.05M 0.01%
+171,700
710
$7.05M 0.01%
38,190
+20,220
711
$7.05M 0.01%
88,480
-58,911
712
$6.96M 0.01%
121,100
-4,300
713
$6.96M 0.01%
230,190
+60,971
714
$6.94M 0.01%
117,340
+111,148
715
$6.88M 0.01%
323,955
+142,200
716
$6.85M 0.01%
964,900
-409,400
717
$6.76M 0.01%
113,800
-32,162
718
$6.64M 0.01%
187,900
+85,100
719
$6.58M 0.01%
397,662
+89,380
720
$6.48M 0.01%
314,475
+30,600
721
$6.47M 0.01%
266,903
-276,002
722
$6.41M 0.01%
213,000
+186,500
723
$6.38M 0.01%
83,364
-8,987
724
$6.23M 0.01%
222,800
-206,000
725
$6.17M 0.01%
102,720
27 28
29
30 31