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
1001
$511K ﹤0.01%
12,400
+8,300
1002
$507K ﹤0.01%
+7,800
1003
$496K ﹤0.01%
14,300
1004
$494K ﹤0.01%
6,380
1005
$483K ﹤0.01%
9,900
+6,700
1006
$478K ﹤0.01%
10,800
-986,181
1007
$474K ﹤0.01%
11,800
-38,182
1008
$460K ﹤0.01%
73,100
+14,500
1009
$451K ﹤0.01%
7,808
-568
1010
$442K ﹤0.01%
+2,700
1011
$440K ﹤0.01%
16,300
+15,100
1012
$438K ﹤0.01%
17,946
-798
1013
$432K ﹤0.01%
+13,778
1014
$416K ﹤0.01%
9,040
-1,050
1015
$398K ﹤0.01%
8,573
-202,206
1016
$394K ﹤0.01%
12,600
1017
$390K ﹤0.01%
17,300
1018
$386K ﹤0.01%
14,400
-117,000
1019
$385K ﹤0.01%
+5,000
1020
$384K ﹤0.01%
8,525
-22,300
1021
$383K ﹤0.01%
+9,750
1022
$381K ﹤0.01%
6,421
-114,261
1023
$380K ﹤0.01%
+5,400
1024
$377K ﹤0.01%
+2,082
1025
$362K ﹤0.01%
8,633
+1,190
39 40
41
42 43