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
976
$693K ﹤0.01%
6,095
+1,100
977
$682K ﹤0.01%
14,300
-96,645
978
$681K ﹤0.01%
6,167
979
$680K ﹤0.01%
11,100
980
$659K ﹤0.01%
22,499
981
$644K ﹤0.01%
14,200
-17,300
982
$634K ﹤0.01%
14,000
-14,700
983
$631K ﹤0.01%
312
-243
984
$618K ﹤0.01%
61,800
985
$613K ﹤0.01%
12,441
986
$605K ﹤0.01%
10,900
987
$601K ﹤0.01%
37,900
988
$596K ﹤0.01%
25,784
+4,437
989
$592K ﹤0.01%
7,890
-5,033
990
$587K ﹤0.01%
16,921
+9,221
991
$586K ﹤0.01%
13,950
992
$583K ﹤0.01%
44,378
993
$558K ﹤0.01%
17,200
994
$557K ﹤0.01%
12,850
995
$554K ﹤0.01%
10,300
-16,900
996
$554K ﹤0.01%
19,000
+4,000
997
$540K ﹤0.01%
405,881
-45,300
998
$538K ﹤0.01%
+18,700
999
$533K ﹤0.01%
8,100
-163,615
1000
$528K ﹤0.01%
+55,100
38 39
40
41 42