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
826
$2.77M 0.01%
87,800
+25,400
827
$2.72M 0.01%
75,630
-57,891
828
$2.71M 0.01%
136,000
-27,308
829
$2.71M 0.01%
+69,620
830
$2.69M 0.01%
33,800
+9,500
831
$2.69M 0.01%
69,000
+52,400
832
$2.69M 0.01%
35,626
+34,142
833
$2.51M ﹤0.01%
65,800
-791,890
834
$2.46M ﹤0.01%
103,100
-247,800
835
$2.45M ﹤0.01%
+33,600
836
$2.45M ﹤0.01%
30,914
+8,662
837
$2.44M ﹤0.01%
40,020
-3,713
838
$2.44M ﹤0.01%
158,197
-13,384
839
$2.42M ﹤0.01%
94,517
-26,398
840
$2.31M ﹤0.01%
106,140
+6,200
841
$2.3M ﹤0.01%
36,142
-24,200
842
$2.29M ﹤0.01%
27,439
-387,344
843
$2.26M ﹤0.01%
57,177
-733,720
844
$2.25M ﹤0.01%
4,962
-2,700
845
$2.23M ﹤0.01%
141,685
-83,800
846
$2.22M ﹤0.01%
24,512
-360
847
$2.19M ﹤0.01%
+177,616
848
$2.19M ﹤0.01%
177,255
+113,445
849
$2.18M ﹤0.01%
27,700
-300
850
$2.17M ﹤0.01%
94,434
-12,600
32 33
34
35 36