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 17.41%
2 Financials 16.43%
3 Healthcare 14.44%
4 Industrials 10.09%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.31M ﹤0.01%
33,641
+1,765
902
$1.31M ﹤0.01%
25,531
+1,837
903
$1.29M ﹤0.01%
13,487
-1,003
904
$1.29M ﹤0.01%
12,414
905
$1.29M ﹤0.01%
32,449
-11,205
906
$1.29M ﹤0.01%
48,280
+4,480
907
$1.25M ﹤0.01%
122,800
-170,200
908
$1.25M ﹤0.01%
13,187
+1,220
909
$1.24M ﹤0.01%
11,594
-91,237
910
$1.24M ﹤0.01%
49,001
-704
911
$1.22M ﹤0.01%
22,892
912
$1.22M ﹤0.01%
51,661
-6,413
913
$1.21M ﹤0.01%
335,752
914
$1.21M ﹤0.01%
14,609
-207,377
915
$1.18M ﹤0.01%
22,704
-500,765
916
$1.17M ﹤0.01%
21,087
-1,383
917
$1.17M ﹤0.01%
64,353
+10,139
918
$1.16M ﹤0.01%
12,400
-700
919
$1.16M ﹤0.01%
45,360
-2,107
920
$1.14M ﹤0.01%
39,932
-2,668
921
$1.14M ﹤0.01%
21,992
-22,800
922
$1.14M ﹤0.01%
15,500
+3,700
923
$1.14M ﹤0.01%
19,400
+3,300
924
$1.14M ﹤0.01%
78,800
-26,496
925
$1.13M ﹤0.01%
+31,835
35 36
37
38 39