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
401
$26.9M 0.05%
538,394
-109,542
402
$26.9M 0.05%
379,785
-129,697
403
$26.8M 0.05%
111,113
+16,356
404
$26.8M 0.05%
2,243,282
-739,207
405
$26.8M 0.05%
936,216
+273,192
406
$26.8M 0.05%
194,994
+56,421
407
$26.7M 0.05%
234,446
+23,535
408
$26.7M 0.05%
250,552
+202,545
409
$26.6M 0.05%
239,578
-2,822,826
410
$26.4M 0.05%
1,007,821
+409,100
411
$26.1M 0.05%
4,744,494
-9,228
412
$26.1M 0.05%
460,521
-74,236
413
$25.8M 0.05%
1,113,131
+277,807
414
$25.6M 0.05%
624,737
-92,741
415
$25.2M 0.05%
550,134
+158,019
416
$25.1M 0.05%
546,500
-544,600
417
$25M 0.04%
492,242
-178,756
418
$24.9M 0.04%
475,322
+70,227
419
$24.8M 0.04%
123,762
+55,409
420
$24.7M 0.04%
532,413
+26,927
421
$24.7M 0.04%
1,321,071
+1,243,062
422
$24.7M 0.04%
1,272,817
+206,160
423
$24.6M 0.04%
1,044,296
+113,566
424
$24.5M 0.04%
684,430
-1,281,612
425
$24.1M 0.04%
4,625,693
+628,910
15 16
17
18 19