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
776
$4.49M 0.01%
47,300
+32,000
777
$4.45M 0.01%
+140,600
778
$4.34M 0.01%
26,528
-7,552
779
$4.22M 0.01%
196,800
+187,500
780
$4.18M 0.01%
786,439
+42,200
781
$4.17M 0.01%
+79,322
782
$4.15M 0.01%
174,338
-138,144
783
$4.11M 0.01%
436,800
-59,900
784
$4.06M 0.01%
53,953
-300,200
785
$4.05M 0.01%
227,600
-91
786
$4.02M 0.01%
74,700
787
$3.94M 0.01%
266,610
788
$3.91M 0.01%
30,308
-343,200
789
$3.89M 0.01%
1,015,153
-1,108,181
790
$3.85M 0.01%
220,497
-10,270
791
$3.81M 0.01%
+39,728
792
$3.81M 0.01%
92,200
-247,700
793
$3.78M 0.01%
170,008
+64,800
794
$3.77M 0.01%
55,100
+46,800
795
$3.71M 0.01%
46,600
-5,200
796
$3.7M 0.01%
243,486
+49,401
797
$3.59M 0.01%
683,848
798
$3.58M 0.01%
+72,560
799
$3.57M 0.01%
285,923
-175,368
800
$3.43M 0.01%
+56,773
30 31
32
33 34