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
201
$68.6M 0.13%
1,739,151
+8,700
202
$68.4M 0.13%
869,410
-565,639
203
$68.3M 0.13%
2,969,306
-504,297
204
$68.2M 0.13%
1,537,297
+400,700
205
$67M 0.13%
1,610,514
+983,800
206
$66.8M 0.13%
1,864,743
-508,204
207
$66.6M 0.13%
658,897
+153,911
208
$66.4M 0.13%
13,475,962
-4,060,827
209
$66.1M 0.13%
3,023,949
+2,637,011
210
$66.1M 0.13%
943,317
+299,657
211
$66.1M 0.13%
1,909,002
+888,918
212
$65.7M 0.13%
2,976,543
-1,901,046
213
$65M 0.13%
991,776
-94,200
214
$64.9M 0.13%
1,206,384
+242,595
215
$64.8M 0.13%
2,025,782
+283,050
216
$63.5M 0.12%
+936,576
217
$63.3M 0.12%
374,414
+160,278
218
$62.9M 0.12%
588,923
+5,126
219
$62.8M 0.12%
1,464,485
+454,013
220
$62.2M 0.12%
1,725,553
-900
221
$62.1M 0.12%
54,720
+6,649
222
$62M 0.12%
797,264
+262,449
223
$61.5M 0.12%
440,135
+258,613
224
$61.5M 0.12%
353,052
+206,502
225
$60.8M 0.12%
1,823,512
+208,900
7 8
9
10 11