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
1151
$83K ﹤0.01%
1,356
1152
$82K ﹤0.01%
662
+87
1153
$80K ﹤0.01%
816
1154
$79K ﹤0.01%
685
+76
1155
$76K ﹤0.01%
+1,915
1156
$73K ﹤0.01%
+367
1157
$66K ﹤0.01%
2,100
-13,000
1158
$64K ﹤0.01%
825
1159
$63K ﹤0.01%
3,048
1160
$62K ﹤0.01%
926
1161
$60K ﹤0.01%
+1,800
1162
$58K ﹤0.01%
3,531
+1,088
1163
$57K ﹤0.01%
738
1164
$52K ﹤0.01%
+4,900
1165
$50K ﹤0.01%
2,213
1166
$47K ﹤0.01%
+867
1167
$47K ﹤0.01%
6,520
+4,700
1168
$46K ﹤0.01%
900
1169
$45K ﹤0.01%
1,965
1170
$44K ﹤0.01%
9,050
1171
$44K ﹤0.01%
10,000
1172
$42K ﹤0.01%
1,072
1173
$40K ﹤0.01%
+919
1174
$39K ﹤0.01%
1,500
1175
$38K ﹤0.01%
2,217
-427
45 46
47
48 49