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
301
$44.7M 0.08%
1,613,800
-221,196
302
$44.3M 0.08%
274,416
+73,047
303
$44.1M 0.08%
1,228,011
-553,349
304
$44.1M 0.08%
2,048,779
+744,935
305
$43.8M 0.08%
1,665,826
+409,726
306
$43.5M 0.08%
530,401
+170,754
307
$43.3M 0.08%
1,137,275
-139,225
308
$43.3M 0.08%
528,075
+51,800
309
$42.6M 0.08%
836,152
-25,661
310
$42.6M 0.08%
928,527
+174,505
311
$42.2M 0.08%
974,633
-184,711
312
$42.1M 0.08%
1,206,385
-255,706
313
$41.6M 0.07%
427,278
-405,661
314
$41.3M 0.07%
1,043,222
+86,369
315
$41.2M 0.07%
1,420,795
-843,938
316
$41.2M 0.07%
849,811
-252,473
317
$41.1M 0.07%
435,015
+88,445
318
$41.1M 0.07%
545,223
+143,623
319
$41.1M 0.07%
2,123,576
-1,797,155
320
$41M 0.07%
2,197,260
+139,588
321
$40.3M 0.07%
742,100
+60,137
322
$39.3M 0.07%
624,236
-320,176
323
$39.1M 0.07%
1,276,300
-1,582,364
324
$39.1M 0.07%
541,349
+62,770
325
$39M 0.07%
920,513
+50,010
11 12
13
14 15