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
276
$51.9M 0.09%
846,184
+171,554
277
$51.9M 0.09%
3,071,469
-681,120
278
$51.3M 0.09%
547,645
+250,245
279
$51.1M 0.09%
979,277
+24,747
280
$50.8M 0.09%
893,796
+89,440
281
$50.8M 0.09%
234,370
-4,555
282
$50.8M 0.09%
1,271,501
-66,288
283
$50.7M 0.09%
3,001,084
+850,757
284
$50.6M 0.09%
3,205,089
-1,587,813
285
$50.3M 0.09%
886,879
+67,290
286
$50.2M 0.09%
1,033,674
+28,488
287
$50.2M 0.09%
988,839
-29,282
288
$49.9M 0.09%
1,344,262
+203,283
289
$49.1M 0.09%
596,439
-36,174
290
$49M 0.09%
663,015
+65,271
291
$49M 0.09%
127,813
-5,498
292
$48.7M 0.09%
732,475
+144,663
293
$48.6M 0.09%
2,090,430
-1,626
294
$48.2M 0.09%
822,362
+172,650
295
$48M 0.09%
1,824,689
+33,794
296
$47M 0.08%
1,069,794
+79,818
297
$45.9M 0.08%
1,032,585
+142,396
298
$45.8M 0.08%
269,236
-61,011
299
$45.2M 0.08%
400,776
+89,249
300
$44.9M 0.08%
722,729
+81,983
10 11
12
13 14