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
1076
$179K ﹤0.01%
4,902
+629
1077
$172K ﹤0.01%
+1,400
1078
$170K ﹤0.01%
2,280
1079
$169K ﹤0.01%
2,880
1080
$168K ﹤0.01%
+470
1081
$167K ﹤0.01%
2,100
-199,700
1082
$161K ﹤0.01%
17,400
-2,399,443
1083
$161K ﹤0.01%
2,700
+2,100
1084
$161K ﹤0.01%
2,493
-15,528
1085
$160K ﹤0.01%
10,000
-3,300
1086
$159K ﹤0.01%
1,053
1087
$153K ﹤0.01%
1,081
-3,842
1088
$151K ﹤0.01%
+6,400
1089
$146K ﹤0.01%
+3,420
1090
$144K ﹤0.01%
5,150
1091
$144K ﹤0.01%
10,100
+7,300
1092
$142K ﹤0.01%
2,926
1093
$141K ﹤0.01%
2,842
-49,674
1094
$139K ﹤0.01%
5,160
1095
$138K ﹤0.01%
1,500
-65,268
1096
$137K ﹤0.01%
5,600
1097
$136K ﹤0.01%
+1,770
1098
$130K ﹤0.01%
1,679
-315
1099
$130K ﹤0.01%
46
+8
1100
$129K ﹤0.01%
+2,800
42 43
44
45 46