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
751
$5.29M 0.01%
237,250
-127,500
752
$5.2M 0.01%
172,800
-137,100
753
$5.18M 0.01%
1,267,750
-10,750
754
$5.12M 0.01%
+136,007
755
$5.12M 0.01%
116,383
-1,571
756
$5.08M 0.01%
+192,340
757
$5.07M 0.01%
382,550
+322,900
758
$5.01M 0.01%
27,770
-2,900
759
$4.98M 0.01%
303,234
+57,205
760
$4.96M 0.01%
+153,267
761
$4.92M 0.01%
124,978
-242,814
762
$4.91M 0.01%
100,861
+91,561
763
$4.86M 0.01%
272,290
+78,950
764
$4.81M 0.01%
46,328
-32,000
765
$4.81M 0.01%
15,311
-282
766
$4.79M 0.01%
250,090
-4,483
767
$4.75M 0.01%
198,602
-20,308
768
$4.75M 0.01%
72,000
-3,500
769
$4.65M 0.01%
82,500
+42,200
770
$4.57M 0.01%
84,682
+9,100
771
$4.55M 0.01%
256,800
+250,800
772
$4.53M 0.01%
116,276
+600
773
$4.53M 0.01%
+48,488
774
$4.52M 0.01%
105,200
-27,200
775
$4.51M 0.01%
67,761
-48,161
29 30
31
32 33