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
126
$111M 0.2%
8,251,172
+4,688,120
127
$110M 0.2%
2,103,747
-974,846
128
$110M 0.2%
1,505,854
+7,850
129
$109M 0.2%
1,301,379
+796,988
130
$109M 0.2%
701,541
+569,441
131
$109M 0.2%
1,694,283
-16,954
132
$109M 0.2%
727,790
-297,878
133
$108M 0.19%
1,852,568
+410,007
134
$106M 0.19%
1,396,118
-70,429
135
$106M 0.19%
818,208
-216,435
136
$105M 0.19%
636,485
+201,385
137
$104M 0.19%
764,315
+80,338
138
$104M 0.19%
756,842
-881
139
$103M 0.19%
1,253,531
+22,069
140
$103M 0.19%
858,706
-132,211
141
$102M 0.18%
1,391,980
+336,887
142
$102M 0.18%
432,666
-5,503
143
$101M 0.18%
770,060
-38,474
144
$101M 0.18%
930,807
+823,470
145
$100M 0.18%
799,075
-253,597
146
$100M 0.18%
792,854
+58,187
147
$100M 0.18%
2,023,688
+31,808
148
$100M 0.18%
417,948
+238,796
149
$98.6M 0.18%
1,974,392
+175,601
150
$98.3M 0.18%
2,075,335
-606,513
4 5
6
7 8