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
901
$1.44M ﹤0.01%
1,062,100
902
$1.42M ﹤0.01%
14,300
-4,900
903
$1.41M ﹤0.01%
22,356
+1,889
904
$1.41M ﹤0.01%
71,286
+10,053
905
$1.4M ﹤0.01%
+25,536
906
$1.39M ﹤0.01%
91,841
+75,311
907
$1.39M ﹤0.01%
221,460
+52,848
908
$1.38M ﹤0.01%
47,849
+8,649
909
$1.37M ﹤0.01%
56,307
+8,026
910
$1.34M ﹤0.01%
+33,368
911
$1.34M ﹤0.01%
24,400
-51,220
912
$1.34M ﹤0.01%
18,243
+2,529
913
$1.34M ﹤0.01%
13,000
-900
914
$1.33M ﹤0.01%
+21,200
915
$1.32M ﹤0.01%
25,165
-271,748
916
$1.32M ﹤0.01%
24,897
+3,363
917
$1.31M ﹤0.01%
16,288
-1,217
918
$1.31M ﹤0.01%
29,001
-409,094
919
$1.31M ﹤0.01%
+19,925
920
$1.3M ﹤0.01%
16,361
-638
921
$1.29M ﹤0.01%
25,966
+3,662
922
$1.27M ﹤0.01%
67,000
+25,200
923
$1.27M ﹤0.01%
19,100
924
$1.22M ﹤0.01%
9,486
+2,178
925
$1.22M ﹤0.01%
157,200
-108,000
35 36
37
38 39