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
1226
$11K ﹤0.01%
+531
1227
$11K ﹤0.01%
+2,822
1228
$10K ﹤0.01%
123
1229
$9K ﹤0.01%
8,302
1230
$8K ﹤0.01%
+564
1231
$7K ﹤0.01%
+543
1232
$7K ﹤0.01%
59
1233
$4K ﹤0.01%
2,165
1234
$4K ﹤0.01%
+293
1235
$4K ﹤0.01%
+200
1236
$1K ﹤0.01%
53
1237
– –
-26,476
1238
– –
-25,965
1239
– –
-1,300
1240
– –
-435,360
1241
– –
-16,368
1242
– –
-27,998
1243
– –
-36,899
1244
– –
-8,863
1245
– –
-590,684
1246
– –
-42,036
1247
– –
-76,600
1248
– –
-1,080
1249
– –
-3,822
1250
– –
-410,096
48 49
50
51 52