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
1176
$28K ﹤0.01%
392
+51
1177
$27K ﹤0.01%
1,441
-40,059
1178
$27K ﹤0.01%
449
-4,560
1179
$27K ﹤0.01%
2,000
1180
$26K ﹤0.01%
656
+213
1181
$25K ﹤0.01%
219
1182
$25K ﹤0.01%
3,000
1183
$24K ﹤0.01%
390
1184
$24K ﹤0.01%
482
1185
$23K ﹤0.01%
2,600
1186
$23K ﹤0.01%
+554
1187
$22K ﹤0.01%
4,650
+1,282
1188
$22K ﹤0.01%
1,300
1189
$21K ﹤0.01%
900
-30,300
1190
$21K ﹤0.01%
800
1191
$19K ﹤0.01%
+1,944
1192
$19K ﹤0.01%
172
1193
$19K ﹤0.01%
260
1194
$19K ﹤0.01%
572
1195
$18K ﹤0.01%
1,900
1196
$18K ﹤0.01%
440
1197
$18K ﹤0.01%
300
1198
$18K ﹤0.01%
320
1199
$17K ﹤0.01%
635
1200
$17K ﹤0.01%
+1,561
46 47
48
49 50