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
$55.6B
AUM Growth
+$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$1.06B
2
+$195M
3
+$188M
4
BCE icon
BCE
BCE
+$179M
5
BKNG icon
Booking.com
BKNG
+$134M

Top Sells

1
+$313M
2
+$151M
3
+$127M
4
ITUB icon
Itaú Unibanco
ITUB
+$127M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$125M

Sector Composition

1 Financials 16.9%
2 Technology 16.41%
3 Consumer Discretionary 15.17%
4 Healthcare 11.53%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63.8M 0.11%
1,123,542
+94,849
227
$63.6M 0.11%
621,074
-59,412
228
$63.4M 0.11%
313,186
-365,291
229
$63M 0.11%
345,509
-5,939
230
$62.9M 0.11%
767,311
+93,232
231
$62.5M 0.11%
918,313
+658,909
232
$62.2M 0.11%
1,126,610
+596,551
233
$61.2M 0.11%
1,165,888
-1,082,638
234
$60.7M 0.11%
1,515,460
+1,511,394
235
$60.7M 0.11%
1,436,779
-216,705
236
$60.3M 0.11%
1,074,682
+313,045
237
$60.1M 0.11%
1,917,968
-87,197
238
$59.7M 0.11%
1,126,632
-19,078
239
$59.7M 0.11%
983,563
+961,249
240
$59.5M 0.11%
220,989
-57,364
241
$58.7M 0.11%
992,757
-401,721
242
$58.7M 0.11%
2,536,886
-44,772
243
$58.1M 0.1%
363,271
-125,344
244
$58.1M 0.1%
354,640
+62,605
245
$57.8M 0.1%
771,021
-121,286
246
$57.7M 0.1%
463,766
-168,717
247
$57.5M 0.1%
1,044,938
-115,066
248
$57.4M 0.1%
2,447,392
+823,504
249
$57.2M 0.1%
2,416,512
+596,319
250
$57M 0.1%
698,466
-107,402
8 9
10
11 12