Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
ERJ icon
Embraer
ERJ
+$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
1
$1.05B 2.06%
34,197,476
+4,246,664
2
$874M 1.71%
26,680,901
+9,342,300
3
$742M 1.45%
12,463,505
+1,017,993
4
$605M 1.18%
14,764,127
+1,329,565
5
$600M 1.17%
18,754,974
+1,057,136
6
$579M 1.13%
3,558,822
+744,861
7
$520M 1.02%
2,511,214
-177,664
8
$494M 0.97%
5,908,544
+1,447,145
9
$485M 0.95%
54,687,484
+25,617,996
10
$479M 0.94%
8,696,311
-602,901
11
$472M 0.92%
17,013,683
+1,327,916
12
$431M 0.84%
2,076,932
+394,968
13
$427M 0.84%
4,260,107
+208,122
14
$412M 0.81%
8,086,816
+737,291
15
$411M 0.8%
15,140,206
-799,954
16
$406M 0.79%
3,437,000
-1,464,441
17
$396M 0.77%
7,318,758
+936,016
18
$396M 0.77%
4,804,052
-148,747
19
$388M 0.76%
7,970,714
+433,776
20
$382M 0.75%
7,186,789
+1,291,552
21
$381M 0.74%
88,114,545
-12,866,055
22
$371M 0.72%
16,158,635
+1,460,375
23
$351M 0.69%
24,515,610
+1,488,380
24
$341M 0.67%
12,436,586
-11,225
25
$323M 0.63%
11,908,299
+1,405,563
1
2 3 4 5