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
1401
– –
-95,200
1402
– –
-1,300
1403
– –
-32,511
1404
– –
-3,450
1405
– –
-8,440
1406
– –
-8,800
1407
– –
-4,200
1408
– –
-638,467
1409
– –
-1,211,380
1410
– –
-3,400
1411
– –
-36,566
1412
– –
-210,500
1413
– –
-460
1414
– –
-164
1415
– –
-1,300
1416
– –
-212
1417
– –
-2,100
1418
– –
-12,250
1419
– –
-16,000
1420
– –
-240,100
1421
– –
-1,854
1422
– –
-204,022
1423
– –
-106,561
1424
– –
-58
1425
– –
-200
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