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
751
$3.81M 0.01%
53,807
+52,307
752
$3.78M 0.01%
15
+1
753
$3.77M 0.01%
27,890
-209,164
754
$3.73M 0.01%
52,465
-1,016
755
$3.72M 0.01%
+42,803
756
$3.71M 0.01%
349,096
-11,547
757
$3.69M 0.01%
281,284
+46,784
758
$3.67M 0.01%
32,371
+27,168
759
$3.67M 0.01%
299,473
+81,974
760
$3.58M 0.01%
260,525
-2,585
761
$3.57M 0.01%
135,550
762
$3.57M 0.01%
34,571
+23,589
763
$3.55M 0.01%
130,757
+27,416
764
$3.49M 0.01%
102,061
+20,429
765
$3.49M 0.01%
43,622
+27,783
766
$3.46M 0.01%
81,590
-25,830
767
$3.44M 0.01%
41,773
+24,799
768
$3.44M 0.01%
105,692
+1,704
769
$3.44M 0.01%
21,937
-425
770
$3.39M 0.01%
382,200
+104,200
771
$3.37M 0.01%
116,520
-188,040
772
$3.37M 0.01%
399,479
+87,579
773
$3.37M 0.01%
39,159
-19,480
774
$3.36M 0.01%
122,260
+32,425
775
$3.35M 0.01%
+42,075
29 30
31
32 33