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
476
$19.8M 0.04%
145,910
+140,571
477
$19.7M 0.04%
631,667
+24,399
478
$19.7M 0.04%
105,979
-76,298
479
$19.6M 0.04%
578,003
+113,676
480
$19.5M 0.04%
207,529
-22,775
481
$19.5M 0.04%
4,116
+1,413
482
$19.5M 0.04%
868,811
+275,953
483
$19.4M 0.03%
511,916
-315,110
484
$19.4M 0.03%
1,153,303
+171,907
485
$19.2M 0.03%
810,184
+141,162
486
$19.1M 0.03%
2,117,357
-1,863,819
487
$19.1M 0.03%
1,076,048
-593,797
488
$19.1M 0.03%
143,213
+7,576
489
$18.9M 0.03%
135,770
+75,670
490
$18.9M 0.03%
602,431
+29,595
491
$18.8M 0.03%
174,853
-19,494
492
$18.6M 0.03%
234,444
-65,222
493
$18.6M 0.03%
207,000
+117,500
494
$18.5M 0.03%
80,932
-15,176
495
$18.4M 0.03%
+228,441
496
$18.2M 0.03%
193,268
-94,414
497
$18.1M 0.03%
226,660
+71,272
498
$18M 0.03%
231,995
-252,868
499
$18M 0.03%
58,853
+1,644
500
$17.9M 0.03%
522,289
+520,589
18 19
20
21 22