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
551
$13.4M 0.02%
209,612
-42,488
552
$13.4M 0.02%
+230,583
553
$13.3M 0.02%
504,252
+7,982
554
$13.3M 0.02%
411,699
-198,512
555
$13.3M 0.02%
+1,299,166
556
$13.3M 0.02%
+341,500
557
$13.3M 0.02%
1,243,861
+179,302
558
$13.2M 0.02%
305,057
+4,457
559
$13M 0.02%
472,741
+10,085
560
$13M 0.02%
195,384
-25,686
561
$13M 0.02%
149,895
+42,905
562
$12.9M 0.02%
982,377
-83,823
563
$12.9M 0.02%
1,355,119
+53,219
564
$12.8M 0.02%
288,631
+2,326
565
$12.8M 0.02%
890,193
-31,217
566
$12.8M 0.02%
418,974
+82,420
567
$12.7M 0.02%
167,445
+13,444
568
$12.7M 0.02%
54,524
-72,965
569
$12.6M 0.02%
383,525
+41,630
570
$12.5M 0.02%
127,909
+7,766
571
$12.5M 0.02%
+475,670
572
$12.5M 0.02%
216,018
-90,461
573
$12.4M 0.02%
351,068
+71,737
574
$12.4M 0.02%
1,239,715
-193,943
575
$12.3M 0.02%
137,845
-151,949
21 22
23
24 25