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
151
$88.3M 0.17%
1,427,056
+142,328
152
$87.2M 0.17%
1,667,096
-160,723
153
$86.8M 0.17%
615,316
-259,096
154
$86.7M 0.17%
867,750
-281,774
155
$86.5M 0.17%
2,486,436
+1,145,740
156
$86.5M 0.17%
1,725,493
-87,671
157
$85.8M 0.17%
5,520,488
+587,296
158
$85.5M 0.17%
1,969,478
+467,727
159
$85.4M 0.17%
15,061,036
-541,967
160
$84.7M 0.17%
615,482
+251,782
161
$83.9M 0.16%
3,240,007
-1,914,892
162
$83.7M 0.16%
1,975,310
-329,819
163
$83.2M 0.16%
193,515
+1,081
164
$83M 0.16%
897,032
-186,928
165
$82.8M 0.16%
1,615,311
+18,356
166
$82.6M 0.16%
3,192,056
+1,182,424
167
$82.5M 0.16%
1,633,732
+794,129
168
$81M 0.16%
786,898
+5,500
169
$80.9M 0.16%
1,527,916
-73,000
170
$80.4M 0.16%
1,686,604
-54,131
171
$80.3M 0.16%
3,191,651
-590,200
172
$79.9M 0.16%
476,358
-261,577
173
$79.7M 0.16%
728,572
+54,600
174
$79.7M 0.16%
2,754,656
+798,061
175
$79.5M 0.16%
3,140,400
+121,400
5 6
7
8 9