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
701
$5.72M 0.01%
512,106
-1,495
702
$5.71M 0.01%
119,961
+4,439
703
$5.56M 0.01%
155,595
-17,600
704
$5.46M 0.01%
153,424
-22,773
705
$5.45M 0.01%
74,496
-2,894
706
$5.39M 0.01%
85,237
+30,628
707
$5.36M 0.01%
267,311
-3,600
708
$5.33M 0.01%
306,741
+53,547
709
$5.31M 0.01%
2,371,000
+54,600
710
$5.3M 0.01%
156,416
-1,586
711
$5.28M 0.01%
588,315
-1,074,775
712
$5.26M 0.01%
88,750
+15,318
713
$5.23M 0.01%
121,900
-26,600
714
$5.22M 0.01%
+47,258
715
$5.22M 0.01%
177,800
-470,236
716
$5.14M 0.01%
36,053
+19,829
717
$5.14M 0.01%
98,582
+17,359
718
$5.07M 0.01%
55,400
-216,100
719
$5.04M 0.01%
304,400
+6,500
720
$4.96M 0.01%
98,700
-53,090
721
$4.96M 0.01%
+50,524
722
$4.92M 0.01%
1,787
-1,102
723
$4.86M 0.01%
121,331
+3,057
724
$4.82M 0.01%
776,587
+119,846
725
$4.76M 0.01%
2,771,320
27 28
29
30 31