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
1101
$222K ﹤0.01%
5,386
+1,327
1102
$221K ﹤0.01%
4,908
+1,114
1103
$220K ﹤0.01%
4,541
+2,144
1104
$218K ﹤0.01%
2,300
-31,162
1105
$216K ﹤0.01%
6,500
1106
$214K ﹤0.01%
+2,700
1107
$211K ﹤0.01%
8,819
-5,214,734
1108
$206K ﹤0.01%
3,000
+468
1109
$204K ﹤0.01%
10,910
+2,000
1110
$202K ﹤0.01%
3,300
1111
$198K ﹤0.01%
4,267
+821
1112
$196K ﹤0.01%
2,200
-1,392,147
1113
$195K ﹤0.01%
+7,692
1114
$189K ﹤0.01%
12,100
1115
$188K ﹤0.01%
6,300
+4,300
1116
$187K ﹤0.01%
84,805
1117
$179K ﹤0.01%
+4,066
1118
$178K ﹤0.01%
+7,347
1119
$175K ﹤0.01%
5,423
1120
$174K ﹤0.01%
+69,000
1121
$174K ﹤0.01%
8,700
+7,733
1122
$172K ﹤0.01%
3,305
1123
$171K ﹤0.01%
489
1124
$169K ﹤0.01%
+41,000
1125
$164K ﹤0.01%
5,760
43 44
45
46 47