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
626
$8.94M 0.02%
354,298
-3,920,366
627
$8.91M 0.02%
749,146
+3,668
628
$8.89M 0.02%
1,210,659
-477,014
629
$8.79M 0.02%
297,133
+78,869
630
$8.78M 0.02%
+400,000
631
$8.62M 0.02%
69,724
-44,838
632
$8.6M 0.02%
2,582,411
+138,347
633
$8.58M 0.02%
105,493
+17,382
634
$8.56M 0.02%
190,236
+4,200
635
$8.32M 0.01%
60,900
-67,900
636
$8.32M 0.01%
71,926
-87,226
637
$8.31M 0.01%
46,380
-398
638
$8.21M 0.01%
456,908
-24,292
639
$8.2M 0.01%
+468,795
640
$8.12M 0.01%
278,161
-803,834
641
$8.01M 0.01%
554,373
-19,676
642
$7.88M 0.01%
+744,391
643
$7.86M 0.01%
542,779
-8,200
644
$7.81M 0.01%
59,208
-87,183
645
$7.8M 0.01%
119,256
-795,255
646
$7.78M 0.01%
2,558,641
+2,019,860
647
$7.77M 0.01%
634,629
+183,615
648
$7.65M 0.01%
376,625
+370,305
649
$7.58M 0.01%
75,958
-183,302
650
$7.53M 0.01%
90,455
-294,468
24 25
26
27 28