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
826
$2.22M ﹤0.01%
+32,470
827
$2.22M ﹤0.01%
+45,626
828
$2.21M ﹤0.01%
28,919
-94,431
829
$2.21M ﹤0.01%
50,281
-100,179
830
$2.2M ﹤0.01%
17,000
+8,600
831
$2.19M ﹤0.01%
190,500
-43,100
832
$2.17M ﹤0.01%
29,986
+21,850
833
$2.16M ﹤0.01%
23,679
+3,129
834
$2.13M ﹤0.01%
50,000
-28,600
835
$2.13M ﹤0.01%
77,180
-239,058
836
$2.13M ﹤0.01%
+25,054
837
$2.12M ﹤0.01%
124,686
+535
838
$2.12M ﹤0.01%
16,132
-1,205
839
$2.1M ﹤0.01%
135,207
-1,311
840
$2.1M ﹤0.01%
17,400
-4,200
841
$2.09M ﹤0.01%
49,119
-803,587
842
$2.09M ﹤0.01%
+29,000
843
$2.08M ﹤0.01%
15,867
+5,322
844
$2.04M ﹤0.01%
66,238
+9,339
845
$2.04M ﹤0.01%
99,488
-129,237
846
$2.03M ﹤0.01%
+44,260
847
$2.03M ﹤0.01%
125,936
+56,331
848
$2.02M ﹤0.01%
85,700
-194,000
849
$2.01M ﹤0.01%
60,883
-11,343
850
$2.01M ﹤0.01%
40,015
-2,285,431
32 33
34
35 36