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
151
$98.2M 0.18%
1,737,028
+109,959
152
$98.1M 0.18%
1,608,851
-127,626
153
$97.5M 0.18%
1,791,793
+509,076
154
$96.5M 0.17%
1,541,053
+141,346
155
$96M 0.17%
3,416,621
+1,152,648
156
$95.9M 0.17%
2,595,442
+481,487
157
$95.7M 0.17%
4,034,798
+752,700
158
$95.6M 0.17%
5,742,412
+666,365
159
$95.2M 0.17%
894,567
+551,884
160
$94.7M 0.17%
1,711,619
+996,731
161
$94.4M 0.17%
1,384,315
-234,046
162
$94.3M 0.17%
2,942,348
+150,124
163
$94.1M 0.17%
6,102,336
+471,813
164
$92.9M 0.17%
2,572,497
+264,905
165
$92.9M 0.17%
1,293,819
-9,977
166
$92.8M 0.17%
1,780,877
-127,781
167
$92.6M 0.17%
2,514,844
-147,990
168
$92.1M 0.17%
1,724,598
-259,932
169
$91.2M 0.16%
1,445,554
-361,018
170
$90.7M 0.16%
1,392,339
-62,553
171
$89.4M 0.16%
1,514,709
+32,404
172
$89.1M 0.16%
1,236,496
-722,669
173
$88.7M 0.16%
3,490,195
-985,476
174
$88.1M 0.16%
1,039,878
-93,860
175
$87.9M 0.16%
2,741,574
-3,593,869
5 6
7
8 9