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
376
$30.3M 0.05%
619,000
-523,747
377
$30.3M 0.05%
258,869
+5,594
378
$30.1M 0.05%
803,926
+149,205
379
$30.1M 0.05%
315,680
-496,358
380
$30.1M 0.05%
1,953,297
+44,863
381
$30.1M 0.05%
295,829
-54,360
382
$29.8M 0.05%
943,410
-552,950
383
$29.7M 0.05%
630,630
+553,533
384
$29.7M 0.05%
7,301,480
+605,750
385
$29.6M 0.05%
1,842,980
-420,046
386
$29.4M 0.05%
178,728
-42,742
387
$29.1M 0.05%
318,200
+255,100
388
$28.9M 0.05%
931,825
+861,315
389
$28.7M 0.05%
1,203,639
+12,825
390
$28.5M 0.05%
86,801
+32,684
391
$28.3M 0.05%
4,297,604
-799,771
392
$28.1M 0.05%
475,432
-59,916
393
$27.8M 0.05%
1,186,185
+138,777
394
$27.7M 0.05%
812,593
-6,700
395
$27.7M 0.05%
345,743
+77,962
396
$27.5M 0.05%
207,523
+3,231
397
$27.4M 0.05%
164,014
-50,936
398
$27.1M 0.05%
738,683
+680,217
399
$27M 0.05%
172,752
-72,702
400
$27M 0.05%
1,039,271
+310,720
14 15
16
17 18