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
1126
$72K ﹤0.01%
2,600
1127
$69K ﹤0.01%
+2,800
1128
$65K ﹤0.01%
+1,300
1129
$65K ﹤0.01%
825
1130
$65K ﹤0.01%
880
1131
$62K ﹤0.01%
938
-800
1132
$62K ﹤0.01%
418
-43,027
1133
$61K ﹤0.01%
1,900
1134
$61K ﹤0.01%
+905
1135
$57K ﹤0.01%
+2,100
1136
$55K ﹤0.01%
17,978
1137
$55K ﹤0.01%
2,550
-4,350
1138
$54K ﹤0.01%
800
1139
$53K ﹤0.01%
500
1140
$51K ﹤0.01%
3,348
1141
$50K ﹤0.01%
4,443
-6,558
1142
$49K ﹤0.01%
1,600
1143
$49K ﹤0.01%
800
-18,300
1144
$49K ﹤0.01%
900
-280
1145
$49K ﹤0.01%
+1,921
1146
$49K ﹤0.01%
928
-168
1147
$47K ﹤0.01%
1,375
-34,215
1148
$46K ﹤0.01%
+1,400
1149
$44K ﹤0.01%
187
-2,186
1150
$44K ﹤0.01%
2,434
44 45
46
47 48