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
451
$22.6M 0.04%
1,306,932
+202,167
452
$22.6M 0.04%
+827,100
453
$22.6M 0.04%
1,088,063
+21,163
454
$22.6M 0.04%
4,020,204
+66,924
455
$22.4M 0.04%
1,090,517
-58,196
456
$22.4M 0.04%
716,118
+548,412
457
$22.3M 0.04%
305,266
+51,894
458
$21.3M 0.04%
635,287
+214,748
459
$21.2M 0.04%
760,482
+39,741
460
$21M 0.04%
822,383
-44,578
461
$21M 0.04%
921,060
-100,247
462
$20.8M 0.04%
312,107
-7,469
463
$20.8M 0.04%
936,408
-49,681
464
$20.5M 0.04%
172,497
+15,564
465
$20.4M 0.04%
473,765
+18,683
466
$20.3M 0.04%
1,052,551
+95,838
467
$20.2M 0.04%
241,900
+212,396
468
$20.2M 0.04%
1,060,670
+47,303
469
$20.2M 0.04%
449,713
-1,306,805
470
$20.1M 0.04%
976,364
+62,045
471
$20.1M 0.04%
494,429
+6,727
472
$20M 0.04%
5,757,857
-473,803
473
$20M 0.04%
862,591
+338,390
474
$19.8M 0.04%
286,059
+29,721
475
$19.8M 0.04%
440,596
+11,170
17 18
19
20 21