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 16.42%
3 Consumer Discretionary 15.17%
4 Healthcare 11.53%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$336M 0.6%
5,980,619
+205,930
27
$334M 0.6%
8,900,543
-534,023
28
$332M 0.6%
17,884,784
+618,428
29
$315M 0.57%
2,214,045
-21,311
30
$308M 0.55%
57,680,660
+13,619,234
31
$294M 0.53%
33,605,835
+2,985,904
32
$285M 0.51%
3,914,982
-62,821
33
$283M 0.51%
17,760,273
+1,772,144
34
$281M 0.51%
3,082,478
+743,569
35
$274M 0.49%
17,558,516
-1,074,468
36
$268M 0.48%
4,541,794
+660,726
37
$267M 0.48%
3,004,081
-7,557
38
$264M 0.47%
11,053,611
-3,451,155
39
$262M 0.47%
2,337,676
-957,777
40
$245M 0.44%
3,632,064
+1,070,378
41
$240M 0.43%
3,669,720
+386,943
42
$237M 0.43%
4,026,494
+3,047,060
43
$236M 0.42%
2,910,752
-763,503
44
$230M 0.41%
4,636,039
+1,411,587
45
$216M 0.39%
2,588,887
+378,686
46
$215M 0.39%
2,188,114
+167,246
47
$210M 0.38%
14,125,874
-2,042,700
48
$210M 0.38%
26,519,698
+5,186,716
49
$208M 0.37%
1,603,111
-834,947
50
$206M 0.37%
2,285,962
-1,669,442
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