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
876
$1.8M ﹤0.01%
22,706
-5,790
877
$1.69M ﹤0.01%
+49,088
878
$1.69M ﹤0.01%
39,400
-4,600
879
$1.67M ﹤0.01%
12,036
-1,118
880
$1.65M ﹤0.01%
17,400
881
$1.61M ﹤0.01%
+204,243
882
$1.59M ﹤0.01%
71,100
-38,999
883
$1.59M ﹤0.01%
3,288
-2,116
884
$1.55M ﹤0.01%
46,200
-138,400
885
$1.53M ﹤0.01%
46,900
-540,300
886
$1.52M ﹤0.01%
35,189
-269,833
887
$1.51M ﹤0.01%
28,000
+8,900
888
$1.49M ﹤0.01%
42,000
-38,169
889
$1.44M ﹤0.01%
725,364
890
$1.44M ﹤0.01%
548,000
+58,578
891
$1.43M ﹤0.01%
22,517
-450
892
$1.41M ﹤0.01%
86,678
+3,026
893
$1.4M ﹤0.01%
28,395
-226,820
894
$1.4M ﹤0.01%
8,767
895
$1.39M ﹤0.01%
+11,577
896
$1.36M ﹤0.01%
+19,100
897
$1.35M ﹤0.01%
40,606
898
$1.33M ﹤0.01%
104,000
-401,720
899
$1.33M ﹤0.01%
7,700
-1,000
900
$1.32M ﹤0.01%
19,822
-35,938
34 35
36
37 38