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
876
$1.63M ﹤0.01%
31,407
-12,453
877
$1.62M ﹤0.01%
51,006
+7,056
878
$1.61M ﹤0.01%
3,566
+968
879
$1.6M ﹤0.01%
46,800
-63,100
880
$1.6M ﹤0.01%
+183,204
881
$1.59M ﹤0.01%
43,761
+13,500
882
$1.59M ﹤0.01%
51,639
-30,500
883
$1.59M ﹤0.01%
+53,973
884
$1.59M ﹤0.01%
25,350
-491
885
$1.58M ﹤0.01%
26,762
+5,617
886
$1.56M ﹤0.01%
18,814
+3,769
887
$1.56M ﹤0.01%
21,735
-1,623
888
$1.55M ﹤0.01%
20,156
+3,181
889
$1.54M ﹤0.01%
+37,900
890
$1.54M ﹤0.01%
18,555
+5,882
891
$1.53M ﹤0.01%
17,128
+3,804
892
$1.53M ﹤0.01%
+70,886
893
$1.53M ﹤0.01%
24,538
-1,831
894
$1.52M ﹤0.01%
+42,324
895
$1.52M ﹤0.01%
22,471
-447,161
896
$1.47M ﹤0.01%
+86,100
897
$1.47M ﹤0.01%
+67,000
898
$1.46M ﹤0.01%
+9,912
899
$1.46M ﹤0.01%
74,627
+16,782
900
$1.45M ﹤0.01%
80,960
+4,416
34 35
36
37 38