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 16.42%
3 Consumer Discretionary 15.17%
4 Healthcare 11.53%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134M 0.24%
1,696,152
+396,091
102
$132M 0.24%
3,149,828
+304,535
103
$131M 0.24%
2,124,348
+597,372
104
$128M 0.23%
3,214,168
-217,414
105
$127M 0.23%
1,402,999
+1,054,253
106
$127M 0.23%
1,482,822
-60,951
107
$126M 0.23%
1,051,348
+62,748
108
$126M 0.23%
709,275
+26,312
109
$125M 0.22%
540,809
+127,168
110
$122M 0.22%
1,003,547
-7,344
111
$121M 0.22%
5,940,279
-1,681,892
112
$120M 0.22%
1,734,697
+1,024,048
113
$120M 0.22%
1,294,033
+292,808
114
$120M 0.22%
713,988
+426,521
115
$120M 0.22%
1,481,531
-384,006
116
$120M 0.22%
1,807,603
-35,794
117
$119M 0.21%
8,692,296
-1,788,433
118
$117M 0.21%
4,840,264
+1,465,985
119
$116M 0.21%
4,128,524
+459,657
120
$115M 0.21%
720,535
-219,156
121
$115M 0.21%
6,869,314
+1,121,749
122
$114M 0.21%
15,777,070
+1,154,677
123
$112M 0.2%
1,733,709
+332,709
124
$112M 0.2%
9,174,290
-5,050,519
125
$111M 0.2%
1,908,470
-312,167
3 4
5
6 7