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
801
$2.76M 0.01%
132,400
+5,700
802
$2.71M ﹤0.01%
17,546
-28,854
803
$2.66M ﹤0.01%
+158,560
804
$2.5M ﹤0.01%
75,418
+20,887
805
$2.5M ﹤0.01%
149,425
+3,725
806
$2.48M ﹤0.01%
12,512
-158,523
807
$2.48M ﹤0.01%
28,565
-276
808
$2.48M ﹤0.01%
108,300
-16,940
809
$2.48M ﹤0.01%
38,571
+4,315
810
$2.48M ﹤0.01%
205,968
+11,656
811
$2.45M ﹤0.01%
36,511
-17,215
812
$2.45M ﹤0.01%
93,738
+12,513
813
$2.44M ﹤0.01%
31,525
+4,208
814
$2.44M ﹤0.01%
44,284
-66,193
815
$2.41M ﹤0.01%
36,824
+5,500
816
$2.38M ﹤0.01%
38,900
-10,000
817
$2.38M ﹤0.01%
124,252
+13,510
818
$2.33M ﹤0.01%
+19,857
819
$2.33M ﹤0.01%
61,300
-35,800
820
$2.31M ﹤0.01%
37,529
+32,892
821
$2.3M ﹤0.01%
121,680
-65,952
822
$2.29M ﹤0.01%
55,033
-962,125
823
$2.25M ﹤0.01%
+11,900
824
$2.24M ﹤0.01%
303,200
825
$2.23M ﹤0.01%
18,865
-2,223
31 32
33
34 35