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
1201
$20K ﹤0.01%
622
1202
$20K ﹤0.01%
184
-179,155
1203
$20K ﹤0.01%
+1,586
1204
$20K ﹤0.01%
1,300
1205
$20K ﹤0.01%
+464
1206
$20K ﹤0.01%
600
-64,000
1207
$20K ﹤0.01%
4,900
1208
$19K ﹤0.01%
1,000
1209
$18K ﹤0.01%
5,395
1210
$18K ﹤0.01%
1,300
1211
$18K ﹤0.01%
1,640
-14
1212
$17K ﹤0.01%
131
1213
$17K ﹤0.01%
300
1214
$16K ﹤0.01%
+530
1215
$15K ﹤0.01%
+138
1216
$15K ﹤0.01%
+503
1217
$14K ﹤0.01%
+278
1218
$14K ﹤0.01%
+111
1219
$14K ﹤0.01%
+695
1220
$14K ﹤0.01%
340
1221
$14K ﹤0.01%
407
1222
$13K ﹤0.01%
+129
1223
$12K ﹤0.01%
555
1224
$12K ﹤0.01%
+3,000
1225
$12K ﹤0.01%
+663
47 48
49
50 51