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
776
$3.34M 0.01%
75,319
+9,194
777
$3.32M 0.01%
+30,920
778
$3.31M 0.01%
83,845
-54,116
779
$3.27M 0.01%
+71,320
780
$3.26M 0.01%
38,992
-7,944
781
$3.2M 0.01%
+749,800
782
$3.17M 0.01%
182,140
-53,830
783
$3.16M 0.01%
65,800
784
$3.15M 0.01%
282,890
+114,725
785
$3.13M 0.01%
84,336
-25,610
786
$3.11M 0.01%
56,930
-1,791
787
$3M 0.01%
30,536
-591
788
$2.99M 0.01%
81,826
-135,174
789
$2.99M 0.01%
32,148
+10,648
790
$2.98M 0.01%
47,829
+19,851
791
$2.94M 0.01%
65,000
-7,800
792
$2.9M 0.01%
113,747
-822,148
793
$2.9M 0.01%
117,868
-2,167
794
$2.9M 0.01%
254,624
-2,437
795
$2.88M 0.01%
37,572
+2,937
796
$2.88M 0.01%
+502,561
797
$2.84M 0.01%
4,602
+714
798
$2.83M 0.01%
171,436
+98,069
799
$2.8M 0.01%
85,352
-45,253
800
$2.78M 0.01%
145,450
+88,978
30 31
32
33 34