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
851
$1.97M ﹤0.01%
37,300
-17,200
852
$1.92M ﹤0.01%
18,300
-13,050
853
$1.92M ﹤0.01%
35,900
-143,280
854
$1.9M ﹤0.01%
31,437
+23,592
855
$1.89M ﹤0.01%
44,980
+8,566
856
$1.88M ﹤0.01%
13,632
-20,572
857
$1.88M ﹤0.01%
35,905
+5,351
858
$1.87M ﹤0.01%
82,500
+8,200
859
$1.86M ﹤0.01%
+42,139
860
$1.84M ﹤0.01%
113,280
+6,017
861
$1.84M ﹤0.01%
955,200
862
$1.84M ﹤0.01%
16,429
+3,029
863
$1.83M ﹤0.01%
20,415
+900
864
$1.82M ﹤0.01%
32,605
+10,336
865
$1.79M ﹤0.01%
13,959
+3,470
866
$1.78M ﹤0.01%
13,441
+2,581
867
$1.77M ﹤0.01%
41,932
-185,013
868
$1.75M ﹤0.01%
60,061
+13,511
869
$1.74M ﹤0.01%
40,062
+9,444
870
$1.72M ﹤0.01%
+124,070
871
$1.69M ﹤0.01%
14,790
+6,900
872
$1.68M ﹤0.01%
34,999
+7,924
873
$1.66M ﹤0.01%
73,589
+3,689
874
$1.66M ﹤0.01%
+128,690
875
$1.65M ﹤0.01%
16,752
-68,864
33 34
35
36 37