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
576
$12.2M 0.02%
1,307,960
-637,133
577
$12.2M 0.02%
343,304
-21,499
578
$12.1M 0.02%
282,151
-143,453
579
$12.1M 0.02%
1,826,354
-1,295,517
580
$12M 0.02%
217,271
+47,997
581
$11.9M 0.02%
784,797
-40,571
582
$11.8M 0.02%
535,643
-154,640
583
$11.8M 0.02%
+86,502
584
$11.8M 0.02%
210,773
-7,700
585
$11.7M 0.02%
408,169
-5,662
586
$11.7M 0.02%
+848,357
587
$11.7M 0.02%
365,941
-85,016
588
$11.7M 0.02%
1,093,548
+223,452
589
$11.5M 0.02%
216,600
-54,700
590
$11.5M 0.02%
15,939
+14,046
591
$11.1M 0.02%
231,949
-67,897
592
$11M 0.02%
+436,793
593
$10.9M 0.02%
202,166
+28,537
594
$10.8M 0.02%
85,881
-18,334
595
$10.8M 0.02%
425,812
+612
596
$10.7M 0.02%
+408,057
597
$10.7M 0.02%
394,014
-196,764
598
$10.6M 0.02%
473,603
-30,168
599
$10.6M 0.02%
571,152
-13,978
600
$10.6M 0.02%
813,359
-329,534
22 23
24
25 26