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
1051
$380K ﹤0.01%
11,576
+8,719
1052
$364K ﹤0.01%
+13,478
1053
$363K ﹤0.01%
+13,222
1054
$358K ﹤0.01%
+30,148
1055
$355K ﹤0.01%
+62,366
1056
$353K ﹤0.01%
9,750
1057
$353K ﹤0.01%
9,960
-820
1058
$347K ﹤0.01%
85,700
1059
$343K ﹤0.01%
5,479
-216
1060
$343K ﹤0.01%
+9,290
1061
$340K ﹤0.01%
1,225
+169
1062
$339K ﹤0.01%
8,208
+2,025
1063
$332K ﹤0.01%
+23,495
1064
$325K ﹤0.01%
+10,938
1065
$325K ﹤0.01%
9,763
-850
1066
$323K ﹤0.01%
6,900
1067
$319K ﹤0.01%
183,510
1068
$318K ﹤0.01%
+1,079
1069
$318K ﹤0.01%
73,121
+59,721
1070
$313K ﹤0.01%
4,936
+3,440
1071
$312K ﹤0.01%
21,800
1072
$312K ﹤0.01%
24,546
+5,472
1073
$306K ﹤0.01%
+1,883
1074
$306K ﹤0.01%
4,800
+600
1075
$300K ﹤0.01%
125,300
41 42
43
44 45