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
326
$38.8M 0.07%
243,160
+187,718
327
$38.8M 0.07%
547,483
+169,610
328
$38.6M 0.07%
230,708
-30,801
329
$38.5M 0.07%
538,188
-749,564
330
$38.5M 0.07%
834,658
-182,142
331
$38.2M 0.07%
1,287,442
+707,937
332
$38.2M 0.07%
606,815
-28,545
333
$37.9M 0.07%
1,045,318
-106,293
334
$37.8M 0.07%
4,778,643
-589,600
335
$37.3M 0.07%
138,040
-60,310
336
$37.1M 0.07%
1,136,229
+414,181
337
$37.1M 0.07%
688,659
+670,002
338
$37M 0.07%
+743,428
339
$37M 0.07%
730,000
-400,000
340
$36.8M 0.07%
2,164,833
+424,885
341
$36.6M 0.07%
1,548,866
+85,402
342
$36.3M 0.07%
286,031
-598,242
343
$36M 0.06%
802,743
+312,456
344
$35.7M 0.06%
194,729
-10,664
345
$35.6M 0.06%
1,387,295
+84,549
346
$34.9M 0.06%
1,437,667
-147,256
347
$34.9M 0.06%
945,222
-220,914
348
$34.7M 0.06%
10,471,190
+3,699,810
349
$34.5M 0.06%
636,874
-129,726
350
$34.4M 0.06%
424,766
+89,666
12 13
14
15 16