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
1151
$44K ﹤0.01%
1,000
1152
$42K ﹤0.01%
469
1153
$41K ﹤0.01%
2,165
+410
1154
$41K ﹤0.01%
1,081
-25
1155
$41K ﹤0.01%
438
1156
$39K ﹤0.01%
+700
1157
$38K ﹤0.01%
2,300
1158
$38K ﹤0.01%
382
-1,000
1159
$36K ﹤0.01%
2,379
-965,032
1160
$33K ﹤0.01%
10,000
1161
$33K ﹤0.01%
404
-500
1162
$33K ﹤0.01%
300
-14,200
1163
$33K ﹤0.01%
1,700
-37,788
1164
$32K ﹤0.01%
600
-500
1165
$32K ﹤0.01%
969
1166
$32K ﹤0.01%
950
1167
$31K ﹤0.01%
4,031
1168
$31K ﹤0.01%
357
1169
$31K ﹤0.01%
+2,200
1170
$29K ﹤0.01%
+950
1171
$29K ﹤0.01%
760
1172
$29K ﹤0.01%
900
1173
$28K ﹤0.01%
1,318
1174
$28K ﹤0.01%
4,326
1175
$28K ﹤0.01%
581
45 46
47
48 49