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
501
$17.9M 0.03%
276,518
-890
502
$17.8M 0.03%
404,979
+11,531
503
$17.7M 0.03%
167,840
-83,475
504
$17.6M 0.03%
724,373
+4,469
505
$17.6M 0.03%
182,635
-1,869
506
$17.5M 0.03%
1,348,945
-9,755
507
$17.5M 0.03%
2,072,784
+444,076
508
$17.5M 0.03%
1,065,877
+112,677
509
$17.4M 0.03%
151,290
-545,667
510
$17.4M 0.03%
513,156
+16,690
511
$17.3M 0.03%
358,300
+259,037
512
$17.3M 0.03%
963,187
+11,647
513
$17.2M 0.03%
490,608
+93,908
514
$17.2M 0.03%
27,461
+184
515
$17.1M 0.03%
609,432
+35,078
516
$17M 0.03%
+522,684
517
$16.8M 0.03%
3,191,029
-326,300
518
$16.7M 0.03%
368,905
+28,384
519
$16.5M 0.03%
201,298
-5,178
520
$16.3M 0.03%
262,646
+41,104
521
$16.1M 0.03%
+73,295
522
$16M 0.03%
64,543
-40,539
523
$16M 0.03%
+1,117,863
524
$16M 0.03%
603,678
+65,832
525
$16M 0.03%
1,478,088
+35,897
19 20
21
22 23