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
601
$10.6M 0.02%
44,754
+1,605
602
$10.5M 0.02%
170,822
+25,422
603
$10.4M 0.02%
386,642
-361,058
604
$10.4M 0.02%
170,361
-622,833
605
$10.4M 0.02%
4,439,224
+105,124
606
$10.3M 0.02%
1,783,381
+12,190
607
$10.3M 0.02%
+373,969
608
$10.3M 0.02%
90,024
-321,282
609
$10.3M 0.02%
321,579
-362,200
610
$10.2M 0.02%
348,500
-96,500
611
$10.2M 0.02%
123,900
+122,800
612
$10.1M 0.02%
536,982
+28,270
613
$9.96M 0.02%
+276,750
614
$9.95M 0.02%
+771,818
615
$9.85M 0.02%
124,079
+6,415
616
$9.77M 0.02%
2,104,445
-47,640
617
$9.71M 0.02%
+1,047,628
618
$9.7M 0.02%
85,195
-5,961
619
$9.53M 0.02%
510,837
-928,982
620
$9.36M 0.02%
262,007
-113,525
621
$9.35M 0.02%
763,368
+208,221
622
$9.29M 0.02%
392,776
-370,039
623
$9.22M 0.02%
198,679
+7,810
624
$9.12M 0.02%
137,910
+346
625
$8.95M 0.02%
159,727
+62,221
23 24
25
26 27