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 16.42%
3 Consumer Discretionary 15.17%
4 Healthcare 11.53%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205M 0.37%
1,813,390
-392,276
52
$197M 0.35%
1,735,357
-106,650
53
$196M 0.35%
2,946,742
-369,342
54
$195M 0.35%
1,285,062
-364,817
55
$195M 0.35%
2,622,319
+241,431
56
$193M 0.35%
18,418,319
+798,501
57
$191M 0.34%
2,972,790
-1,599,221
58
$190M 0.34%
3,209,984
-623,847
59
$188M 0.34%
+19,725,150
60
$185M 0.33%
10,466,764
+995,980
61
$185M 0.33%
4,677,275
-1,151,070
62
$184M 0.33%
2,940,885
+405,251
63
$183M 0.33%
4,223,869
+2,170,815
64
$183M 0.33%
1,244,389
-114,020
65
$182M 0.33%
2,114,759
+161,331
66
$179M 0.32%
5,644,780
+1,482,090
67
$177M 0.32%
4,156,300
-1,472,535
68
$175M 0.32%
4,560,057
+1,199,043
69
$175M 0.31%
15,811,040
+3,761,280
70
$175M 0.31%
298,310
-24,255
71
$174M 0.31%
9,227,475
+423,893
72
$169M 0.3%
2,169,333
+67,425
73
$167M 0.3%
18,253,569
-1,432,099
74
$167M 0.3%
2,917,189
+1,438,025
75
$165M 0.3%
2,761,564
-1,412,257
1 2
3
4 5