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
676
$6.52M 0.01%
266,557
+39,931
677
$6.48M 0.01%
+50,722
678
$6.45M 0.01%
+59,196
679
$6.38M 0.01%
289,400
-173,100
680
$6.37M 0.01%
91,591
-10,908
681
$6.36M 0.01%
574,001
+298,626
682
$6.35M 0.01%
432,800
-307,100
683
$6.35M 0.01%
143,435
+68,118
684
$6.34M 0.01%
78,742
+13,742
685
$6.33M 0.01%
+376,848
686
$6.31M 0.01%
252,533
+41,960
687
$6.31M 0.01%
+212,004
688
$6.31M 0.01%
366,613
+33,252
689
$6.25M 0.01%
+62,501
690
$6.23M 0.01%
420,930
+123,350
691
$6.15M 0.01%
208,450
-747,417
692
$6.11M 0.01%
363,768
-107,300
693
$6.09M 0.01%
63,011
+6,210
694
$6M 0.01%
485,719
+23,379
695
$5.96M 0.01%
+310,236
696
$5.94M 0.01%
90,600
-11,100
697
$5.89M 0.01%
60,122
-1,979
698
$5.87M 0.01%
131,854
+54,110
699
$5.81M 0.01%
205,500
+6,600
700
$5.77M 0.01%
195,240
+115,923
26 27
28
29 30