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
726
$6.17M 0.01%
93,900
-2,000
727
$6.12M 0.01%
+118,526
728
$6.05M 0.01%
71,481
+1,370
729
$6.05M 0.01%
109,933
-230,713
730
$6.05M 0.01%
78,728
-12,756
731
$5.96M 0.01%
394,600
-193,200
732
$5.95M 0.01%
191,007
-3,400
733
$5.93M 0.01%
131,400
-44,376
734
$5.93M 0.01%
186,159
-18,525
735
$5.93M 0.01%
264,900
+4,900
736
$5.89M 0.01%
91,200
+91,120
737
$5.88M 0.01%
65,010
738
$5.85M 0.01%
121,973
-34,894
739
$5.84M 0.01%
598,767
-85,271
740
$5.84M 0.01%
308,527
+16,953
741
$5.69M 0.01%
94,887
742
$5.67M 0.01%
46,759
+3,105
743
$5.63M 0.01%
49,325
-4,871
744
$5.61M 0.01%
179,793
-71,544
745
$5.55M 0.01%
244,400
+174,577
746
$5.49M 0.01%
166,126
-10,128
747
$5.47M 0.01%
65,791
+41,738
748
$5.47M 0.01%
236,135
-4,900
749
$5.41M 0.01%
1,679,582
-86,218
750
$5.38M 0.01%
409,047
+93,734
28 29
30
31 32