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
526
$15.9M 0.03%
215,531
-42,145
527
$15.9M 0.03%
72,345
-57,646
528
$15.7M 0.03%
316,646
+59,544
529
$15.5M 0.03%
350,968
+3,513
530
$15.3M 0.03%
596,437
-64,293
531
$15.3M 0.03%
1,815,574
+271,727
532
$15.3M 0.03%
614,939
-1,992
533
$15.2M 0.03%
528,222
+18,022
534
$15.2M 0.03%
1,230,224
+92,843
535
$15.1M 0.03%
1,004,123
-556,408
536
$14.7M 0.03%
670,000
+163,000
537
$14.5M 0.03%
593,200
-8,600
538
$14.3M 0.03%
+333,861
539
$14.3M 0.03%
246,016
-89,410
540
$14M 0.03%
509,859
-278,460
541
$14M 0.03%
321,163
-122,847
542
$13.9M 0.03%
205,341
-83,061
543
$13.8M 0.02%
590,672
-757,217
544
$13.8M 0.02%
1,456,283
+418,677
545
$13.8M 0.02%
912,535
+21,381
546
$13.8M 0.02%
388,382
+44,754
547
$13.7M 0.02%
217,974
-108,024
548
$13.7M 0.02%
2,981,853
+1,633,500
549
$13.6M 0.02%
+708,274
550
$13.5M 0.02%
139,217
-137,946
20 21
22
23 24