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
176
$87.8M 0.16%
626,618
+67,911
177
$87.2M 0.16%
724,502
-105,139
178
$86.8M 0.16%
1,046,756
+79,517
179
$84.9M 0.15%
818,975
+29,733
180
$84.7M 0.15%
1,427,742
-338,702
181
$84.2M 0.15%
5,132,777
+375,813
182
$83M 0.15%
815,193
+118,762
183
$82.9M 0.15%
1,051,042
+940,777
184
$82.3M 0.15%
1,015,856
-118,080
185
$81.5M 0.15%
3,464,546
+441,538
186
$81.2M 0.15%
910,153
+84,503
187
$81M 0.15%
869,249
-51,143
188
$80.8M 0.15%
4,911,935
+1,815,822
189
$80.7M 0.15%
1,579,154
-616,303
190
$79.8M 0.14%
2,077,488
+220,558
191
$79M 0.14%
1,538,906
+369,880
192
$78.3M 0.14%
2,052,495
+290,921
193
$78.1M 0.14%
1,931,927
+486,927
194
$78M 0.14%
463,778
+182,677
195
$77.9M 0.14%
855,617
+4
196
$77.8M 0.14%
4,908,013
-991,318
197
$77.5M 0.14%
1,236,186
-243,991
198
$75.3M 0.14%
3,991,543
+1,116,852
199
$75.2M 0.14%
2,031,026
+642,226
200
$75.2M 0.14%
1,859,534
+21,021
6 7
8
9 10