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
51
$218M 0.43%
11,766,440
-978,980
52
$216M 0.42%
2,764,837
+541,643
53
$214M 0.42%
1,993,936
+559
54
$214M 0.42%
2,946,842
-430,338
55
$213M 0.42%
1,134,725
-10,488
56
$212M 0.41%
2,188,701
-404,929
57
$210M 0.41%
2,285,674
+1,222,558
58
$209M 0.41%
3,667,567
-313,810
59
$209M 0.41%
2,223,659
+293,584
60
$202M 0.39%
13,168,580
+329,687
61
$201M 0.39%
2,407,653
+605,371
62
$200M 0.39%
3,517,584
+113,427
63
$196M 0.38%
3,625,164
-1,627,193
64
$195M 0.38%
3,449,807
-219,379
65
$194M 0.38%
1,207,664
+440,655
66
$191M 0.37%
7,587,758
-1,304,657
67
$188M 0.37%
1,227,872
-5,393
68
$185M 0.36%
2,048,751
+1,197,936
69
$182M 0.36%
32,197,140
-729,701
70
$180M 0.35%
1,577,260
+456,042
71
$178M 0.35%
1,672,670
+133,884
72
$177M 0.35%
3,124,073
+892,164
73
$175M 0.34%
2,375,141
-1,541,406
74
$172M 0.34%
3,129,144
-167,705
75
$171M 0.33%
3,814,684
-124,890
1 2
3
4 5