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 16.42%
3 Consumer Discretionary 15.17%
4 Healthcare 11.53%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$161M 0.29%
3,984,779
+1,205,191
77
$161M 0.29%
7,841,777
+954,959
78
$159M 0.29%
1,031,385
-57,472
79
$156M 0.28%
1,295,260
+880,905
80
$156M 0.28%
6,360,452
+71,673
81
$154M 0.28%
1,161,415
-827,680
82
$153M 0.28%
85,556
+74,719
83
$151M 0.27%
2,682,105
+821,885
84
$151M 0.27%
3,620,060
-4,400
85
$149M 0.27%
4,567,429
-145,703
86
$149M 0.27%
6,224,879
-1,537,128
87
$148M 0.27%
1,032,861
-61,873
88
$147M 0.26%
5,143,664
+400,219
89
$144M 0.26%
4,168,036
+1,811,089
90
$143M 0.26%
5,329,225
+154,139
91
$143M 0.26%
2,078,108
+511,181
92
$141M 0.25%
1,308,870
-425,534
93
$141M 0.25%
1,786,677
-187,083
94
$140M 0.25%
2,293,970
+104,107
95
$140M 0.25%
3,873,586
+124,996
96
$139M 0.25%
14,547,546
-515,187
97
$139M 0.25%
1,297,529
+231,701
98
$139M 0.25%
4,110,390
-76,905
99
$136M 0.24%
1,677,555
+189,313
100
$135M 0.24%
905,008
+278,969
2 3
4
5 6