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
726
$4.76M 0.01%
81,490
-25,910
727
$4.76M 0.01%
27,633
-32,701
728
$4.72M 0.01%
118,946
+81,056
729
$4.71M 0.01%
464,070
-59,600
730
$4.5M 0.01%
350,624
+57,060
731
$4.5M 0.01%
216,800
-11,200
732
$4.37M 0.01%
+89,000
733
$4.37M 0.01%
102,323
734
$4.35M 0.01%
157,392
-95,577
735
$4.31M 0.01%
80,924
+23,015
736
$4.31M 0.01%
32,504
+2,965
737
$4.26M 0.01%
11,043
-2,625
738
$4.18M 0.01%
56,900
-9,400
739
$4.15M 0.01%
64,289
+4,597
740
$4.1M 0.01%
260,180
-84,336
741
$4.08M 0.01%
220,279
+10,834
742
$4.07M 0.01%
+139,300
743
$4.04M 0.01%
50,569
-18,312
744
$4.03M 0.01%
57,931
-255,105
745
$4.01M 0.01%
472,781
-85,617
746
$3.99M 0.01%
51,312
-18,253
747
$3.98M 0.01%
97,558
-414,852
748
$3.92M 0.01%
100,853
+64,753
749
$3.9M 0.01%
55,176
-1,345
750
$3.85M 0.01%
93,497
+85,549
28 29
30
31 32