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
651
$7.53M 0.01%
644,663
+47,933
652
$7.51M 0.01%
32,095
-1,350
653
$7.5M 0.01%
15,660
+1,600
654
$7.38M 0.01%
154,522
-500
655
$7.17M 0.01%
227,352
+10,310
656
$7.14M 0.01%
86,393
-154,435
657
$7.12M 0.01%
34,425
+798
658
$7.11M 0.01%
+122,856
659
$7.01M 0.01%
37,227
-163,564
660
$6.96M 0.01%
148,560
-56,392
661
$6.95M 0.01%
+89,400
662
$6.95M 0.01%
464,493
-4,299,099
663
$6.94M 0.01%
202,400
-27,500
664
$6.92M 0.01%
152,882
-7,846
665
$6.81M 0.01%
139,576
+39,612
666
$6.79M 0.01%
105,248
-133,203
667
$6.76M 0.01%
125,123
-68,800
668
$6.74M 0.01%
181,047
+85,488
669
$6.74M 0.01%
493,519
+19,045
670
$6.64M 0.01%
133,005
+28,357
671
$6.63M 0.01%
181,065
-5,900
672
$6.61M 0.01%
75,228
-1,048
673
$6.6M 0.01%
89,041
+45,389
674
$6.56M 0.01%
2,400,000
-124,000
675
$6.53M 0.01%
190,600
+12,475
25 26
27
28 29