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
851
$2.17M ﹤0.01%
+131,700
852
$2.17M ﹤0.01%
56,000
-2,786
853
$2.15M ﹤0.01%
39,622
-31,976
854
$2.08M ﹤0.01%
40,028
-3,515
855
$2.08M ﹤0.01%
68,900
-674,372
856
$2.07M ﹤0.01%
86,574
-225,828
857
$2.06M ﹤0.01%
501,433
858
$2.06M ﹤0.01%
180,438
-234,096
859
$2.05M ﹤0.01%
52,900
-35,700
860
$2.04M ﹤0.01%
55,100
+12,900
861
$2.02M ﹤0.01%
681,821
+128,280
862
$2.02M ﹤0.01%
23,410
-30,284
863
$2.01M ﹤0.01%
41,944
-168,000
864
$2.01M ﹤0.01%
50,890
-433,896
865
$1.99M ﹤0.01%
57,790
-3,894
866
$1.98M ﹤0.01%
123,820
-371,400
867
$1.97M ﹤0.01%
5,437
+173
868
$1.96M ﹤0.01%
+140,000
869
$1.92M ﹤0.01%
38,620
-150,587
870
$1.87M ﹤0.01%
197,886
871
$1.86M ﹤0.01%
100,342
-110,311
872
$1.86M ﹤0.01%
200,280
+67,530
873
$1.84M ﹤0.01%
229,463
+6,801
874
$1.83M ﹤0.01%
+32,100
875
$1.8M ﹤0.01%
29,209
-61,891
33 34
35
36 37