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
1126
$162K ﹤0.01%
5,025
+1,150
1127
$159K ﹤0.01%
3,500
-16,512
1128
$157K ﹤0.01%
1,720
-590
1129
$156K ﹤0.01%
+4,100
1130
$154K ﹤0.01%
+3,400
1131
$153K ﹤0.01%
2,880
1132
$153K ﹤0.01%
1,900
-24,076
1133
$148K ﹤0.01%
10,200
1134
$144K ﹤0.01%
1,800
-2,410
1135
$143K ﹤0.01%
+15,512
1136
$130K ﹤0.01%
2,000
-60,983
1137
$123K ﹤0.01%
1,100
1138
$121K ﹤0.01%
5,293
1139
$110K ﹤0.01%
12,820
1140
$105K ﹤0.01%
11,300
1141
$101K ﹤0.01%
+18,200
1142
$101K ﹤0.01%
+9,338
1143
$99K ﹤0.01%
1,000
1144
$99K ﹤0.01%
1,467
1145
$94K ﹤0.01%
+5,000
1146
$90K ﹤0.01%
+6,337
1147
$89K ﹤0.01%
1,280
1148
$86K ﹤0.01%
820
-600
1149
$86K ﹤0.01%
30,800
1150
$85K ﹤0.01%
2,969
+723
44 45
46
47 48