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
926
$1.2M ﹤0.01%
147,945
-2,605
927
$1.2M ﹤0.01%
40,199
928
$1.2M ﹤0.01%
+80,456
929
$1.19M ﹤0.01%
17,300
-1,320
930
$1.17M ﹤0.01%
22,913
+9,793
931
$1.17M ﹤0.01%
35,374
-1,006,731
932
$1.17M ﹤0.01%
+11,700
933
$1.17M ﹤0.01%
64,900
+42,730
934
$1.14M ﹤0.01%
+52,144
935
$1.13M ﹤0.01%
78,900
936
$1.12M ﹤0.01%
4,038
+1,683
937
$1.11M ﹤0.01%
59,700
+17,903
938
$1.1M ﹤0.01%
+42,536
939
$1.1M ﹤0.01%
38,566
+22,930
940
$1.09M ﹤0.01%
18,342
+4,156
941
$1.09M ﹤0.01%
49,925
-50,875
942
$1.09M ﹤0.01%
10,331
+1,715
943
$1.08M ﹤0.01%
19,600
944
$1.07M ﹤0.01%
20,363
+4,515
945
$1.07M ﹤0.01%
38,648
-2,882
946
$1.06M ﹤0.01%
16,298
-1,213
947
$1.06M ﹤0.01%
23,521
-228,502
948
$1.05M ﹤0.01%
+12,235
949
$1.05M ﹤0.01%
45,233
+28,882
950
$1.05M ﹤0.01%
72,416
+35,698
36 37
38
39 40