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
1176
$36K ﹤0.01%
+1,675
1177
$36K ﹤0.01%
990
1178
$36K ﹤0.01%
2,500
1179
$34K ﹤0.01%
+86
1180
$32K ﹤0.01%
322
-51
1181
$32K ﹤0.01%
612
+92
1182
$31K ﹤0.01%
688
-2,565
1183
$31K ﹤0.01%
+994
1184
$30K ﹤0.01%
400
1185
$29K ﹤0.01%
30
1186
$28K ﹤0.01%
+1,355
1187
$28K ﹤0.01%
+607
1188
$27K ﹤0.01%
+760
1189
$27K ﹤0.01%
2,035
+540
1190
$26K ﹤0.01%
3,356
-62
1191
$26K ﹤0.01%
+13,360
1192
$25K ﹤0.01%
+1,079
1193
$24K ﹤0.01%
+780
1194
$24K ﹤0.01%
217
1195
$23K ﹤0.01%
390
1196
$22K ﹤0.01%
+1,603
1197
$22K ﹤0.01%
250
1198
$21K ﹤0.01%
489
-82
1199
$21K ﹤0.01%
231
-11,694
1200
$21K ﹤0.01%
594
+429
46 47
48
49 50