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
1026
$362K ﹤0.01%
18,800
-32,262
1027
$362K ﹤0.01%
11,200
1028
$360K ﹤0.01%
6,583
-173,704
1029
$360K ﹤0.01%
16,900
+10,200
1030
$357K ﹤0.01%
13,000
1031
$347K ﹤0.01%
43,794
+925
1032
$343K ﹤0.01%
14,900
-83
1033
$342K ﹤0.01%
2,063
-192
1034
$338K ﹤0.01%
7,798
-144,697
1035
$337K ﹤0.01%
12,400
-5,100
1036
$333K ﹤0.01%
+24,300
1037
$325K ﹤0.01%
7,300
+7,201
1038
$321K ﹤0.01%
4,800
1039
$308K ﹤0.01%
12,728
+2,432
1040
$307K ﹤0.01%
21,900
-14,836
1041
$304K ﹤0.01%
19,300
+17,300
1042
$301K ﹤0.01%
+10,000
1043
$301K ﹤0.01%
23,400
1044
$292K ﹤0.01%
5,250
-39,110
1045
$291K ﹤0.01%
8,400
-4,400
1046
$290K ﹤0.01%
49,000
-245,000
1047
$289K ﹤0.01%
+9,900
1048
$282K ﹤0.01%
48,040
-85,170
1049
$278K ﹤0.01%
15,200
1050
$277K ﹤0.01%
3,300
-3,700
40 41
42
43 44