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
1101
$128K ﹤0.01%
3,320
1102
$126K ﹤0.01%
2,000
1103
$125K ﹤0.01%
+2,300
1104
$124K ﹤0.01%
+500
1105
$113K ﹤0.01%
3,400
-3,200
1106
$112K ﹤0.01%
2,600
+1,700
1107
$111K ﹤0.01%
3,700
1108
$111K ﹤0.01%
11,700
+2,100
1109
$110K ﹤0.01%
183,510
1110
$106K ﹤0.01%
5,600
+1,000
1111
$106K ﹤0.01%
+2,400
1112
$105K ﹤0.01%
2,065
-16,011
1113
$105K ﹤0.01%
2,147
1114
$104K ﹤0.01%
3,700
1115
$104K ﹤0.01%
1,160
-39,300
1116
$97K ﹤0.01%
1,200
1117
$97K ﹤0.01%
1,000
1118
$97K ﹤0.01%
4,864
1119
$94K ﹤0.01%
2,033
-5,799
1120
$89K ﹤0.01%
4,469
1121
$84K ﹤0.01%
+3,200
1122
$84K ﹤0.01%
3,200
1123
$81K ﹤0.01%
489
1124
$81K ﹤0.01%
900
1125
$80K ﹤0.01%
4,980
43 44
45
46 47