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
176
$78.8M 0.15%
3,455,021
+408,852
177
$78.3M 0.15%
1,169,905
+160,600
178
$78.2M 0.15%
1,261,668
+407,456
179
$77.2M 0.15%
1,085,400
+115,200
180
$76.9M 0.15%
1,794,355
+452,531
181
$76.3M 0.15%
512,551
+186,896
182
$76.2M 0.15%
438,823
-142,230
183
$75.7M 0.15%
1,621,232
+257,580
184
$75.5M 0.15%
2,321,985
-1,716,156
185
$74.8M 0.15%
1,451,249
+841,491
186
$74.7M 0.15%
2,607,895
-53,194
187
$74.4M 0.15%
1,842,786
-505,992
188
$74M 0.14%
1,149,168
+119,000
189
$73.7M 0.14%
4,451,547
+1,886,538
190
$72.9M 0.14%
2,084,152
-936,443
191
$72.2M 0.14%
3,088,197
-1,477,051
192
$71.4M 0.14%
2,591,516
+738,460
193
$71.3M 0.14%
1,034,431
-380,335
194
$71.1M 0.14%
776,900
+512,700
195
$71.1M 0.14%
3,832,028
-2,429,818
196
$70.7M 0.14%
4,484,506
+1,882,488
197
$70.5M 0.14%
1,030,582
-157,100
198
$70.3M 0.14%
1,036,679
-4,400
199
$70.2M 0.14%
902,200
+403,900
200
$69.2M 0.14%
1,597,262
+282,900
6 7
8
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