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
101
$130M 0.25%
963,331
-58,151
102
$127M 0.25%
2,123,183
-164,613
103
$127M 0.25%
6,442,301
+620,309
104
$125M 0.24%
1,088,462
-5,088
105
$125M 0.24%
+4,142,105
106
$125M 0.24%
1,580,833
+1,476,100
107
$123M 0.24%
1,645,268
+105,170
108
$123M 0.24%
2,184,957
-102,631
109
$120M 0.23%
3,718,668
-1,001,362
110
$120M 0.23%
1,829,115
+587,375
111
$119M 0.23%
1,008,232
-1,215,335
112
$119M 0.23%
2,099,450
-133,038
113
$118M 0.23%
2,570,548
+2,451,619
114
$116M 0.23%
848,977
-172,846
115
$115M 0.22%
4,021,441
-90,310
116
$114M 0.22%
3,296,955
+790,063
117
$114M 0.22%
562,932
-196,661
118
$114M 0.22%
1,480,996
+231,604
119
$112M 0.22%
1,188,617
-720,633
120
$112M 0.22%
3,007,795
+453,445
121
$109M 0.21%
2,584,991
-42,620
122
$109M 0.21%
3,096,544
+1,144,454
123
$107M 0.21%
976,675
+21,827
124
$107M 0.21%
1,028,042
+28,508
125
$105M 0.21%
5,388,800
+153,800
3 4
5
6 7