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
76
$170M 0.33%
2,208,121
+142,691
77
$169M 0.33%
2,683,215
-57,614
78
$162M 0.32%
8,432,382
+4,735,349
79
$159M 0.31%
775,179
-625,955
80
$159M 0.31%
3,844,744
+479,526
81
$158M 0.31%
4,563,606
+404,162
82
$158M 0.31%
1,904,930
+1,386,808
83
$158M 0.31%
1,422,125
-712,940
84
$156M 0.3%
1,385,292
+232,594
85
$155M 0.3%
18,400,771
-2,128,936
86
$153M 0.3%
5,080,759
+1,198,014
87
$151M 0.3%
30,877,200
+75,200
88
$144M 0.28%
3,281,358
-31,985
89
$144M 0.28%
34,447,398
-11,774,334
90
$142M 0.28%
2,383,749
-314,484
91
$139M 0.27%
1,982,881
-68,993
92
$137M 0.27%
1,248,326
+332,712
93
$137M 0.27%
1,860,584
+1,001,594
94
$136M 0.27%
1,525,727
-629,162
95
$135M 0.26%
694,840
+366,832
96
$134M 0.26%
3,825,802
-157,812
97
$134M 0.26%
974,841
-250,200
98
$133M 0.26%
3,622,219
-968,636
99
$131M 0.26%
5,777,811
-412,986
100
$130M 0.25%
5,265,100
-3,089,014
2 3
4
5 6