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
951
$1.04M ﹤0.01%
10,695
-13,094
952
$1.02M ﹤0.01%
15,551
+3,051
953
$1.02M ﹤0.01%
+5,135
954
$1.02M ﹤0.01%
22,108
+6,908
955
$1.02M ﹤0.01%
10,367
+10,317
956
$1.01M ﹤0.01%
19,220
+2,838
957
$1.01M ﹤0.01%
+17,119
958
$995K ﹤0.01%
132,657
-15,604
959
$992K ﹤0.01%
24,500
+19,800
960
$988K ﹤0.01%
48,788
+29,343
961
$975K ﹤0.01%
61,200
962
$974K ﹤0.01%
117,574
+849
963
$974K ﹤0.01%
240,423
-276,577
964
$944K ﹤0.01%
21,511
-771
965
$931K ﹤0.01%
+19,869
966
$925K ﹤0.01%
+13,100
967
$914K ﹤0.01%
5,428
968
$890K ﹤0.01%
35,300
+7,200
969
$888K ﹤0.01%
411,296
+279,863
970
$885K ﹤0.01%
1,195,582
-9,800
971
$883K ﹤0.01%
+79,845
972
$879K ﹤0.01%
13,850
973
$859K ﹤0.01%
+37,448
974
$856K ﹤0.01%
20,496
+335
975
$855K ﹤0.01%
+66,704
37 38
39
40 41