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
126
$105M 0.21%
954,540
-906,160
127
$105M 0.21%
5,115,432
-475,600
128
$104M 0.2%
1,628,297
-103,100
129
$103M 0.2%
4,188,248
+2,418,256
130
$103M 0.2%
908,486
-317,800
131
$103M 0.2%
2,559,193
+535,532
132
$102M 0.2%
9,198,417
+1,977,078
133
$100M 0.2%
1,036,327
-21,105
134
$99.4M 0.19%
11,382,995
+3,854,122
135
$98.2M 0.19%
1,125,703
-624,228
136
$98.2M 0.19%
2,390,600
-258,842
137
$95.8M 0.19%
1,933,074
-124,113
138
$95.5M 0.19%
1,232,601
-1,227,801
139
$95M 0.19%
2,789,970
+227,070
140
$94.2M 0.18%
1,870,800
-40,976
141
$93.3M 0.18%
6,499,320
+1,453,920
142
$93M 0.18%
1,366,937
+161,701
143
$92.8M 0.18%
1,024,472
-846,096
144
$92.1M 0.18%
849,370
-313,729
145
$92.1M 0.18%
762,482
+266,677
146
$91.8M 0.18%
1,380,137
+637,657
147
$91.2M 0.18%
765,321
-73,490
148
$90.5M 0.18%
1,601,143
+1,390,009
149
$90.3M 0.18%
4,773,548
+2,112,907
150
$89.9M 0.18%
4,735,289
+3,544,394
4 5
6
7 8