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
801
$3.4M 0.01%
45,330
-15,000
802
$3.38M 0.01%
74,555
-64,202
803
$3.3M 0.01%
46,884
-2,889
804
$3.25M 0.01%
15
805
$3.23M 0.01%
240,800
+79,800
806
$3.23M 0.01%
65,800
807
$3.18M 0.01%
119,820
-104,276
808
$3.18M 0.01%
951,156
+590,256
809
$3.13M 0.01%
21,490
-57,330
810
$3.12M 0.01%
131,200
+6,200
811
$3.1M 0.01%
40,000
812
$3.07M 0.01%
22,663
-25,000
813
$3.02M 0.01%
86,089
-10,313
814
$2.97M 0.01%
71,700
-309,100
815
$2.96M 0.01%
67,600
816
$2.93M 0.01%
25,000
+1,949
817
$2.91M 0.01%
135,700
-410,500
818
$2.9M 0.01%
435,059
819
$2.89M 0.01%
105,380
-78,140
820
$2.88M 0.01%
123,500
+76,500
821
$2.83M 0.01%
175,900
+6,200
822
$2.79M 0.01%
76,169
-800
823
$2.79M 0.01%
35,982
-1,785
824
$2.79M 0.01%
51,400
-800
825
$2.78M 0.01%
78,400
-9,300
31 32
33
34 35