Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
Financial Select Sector SPDR Fund
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
1
$2.66B 4.78%
24,415,309
+776,232
2
$1.21B 2.18%
5,110,027
+4,447,252
3
$973M 1.75%
27,030,856
+1,845,564
4
$720M 1.29%
118,465,617
-20,835,579
5
$714M 1.28%
21,163,843
-2,165,465
6
$712M 1.28%
8,001,754
-6,174
7
$699M 1.26%
19,558,388
-2,647,028
8
$663M 1.19%
11,145,322
-565,655
9
$639M 1.15%
19,333,260
-422,721
10
$608M 1.09%
18,643,439
-656,288
11
$591M 1.06%
8,994,959
+313,450
12
$567M 1.02%
5,497,032
-117,049
13
$561M 1.01%
13,199,340
-679,520
14
$539M 0.97%
8,905,446
-1,034,013
15
$486M 0.87%
2,956,290
-492,022
16
$480M 0.86%
7,254,929
-377,631
17
$423M 0.76%
2,542,056
-98,583
18
$422M 0.76%
6,974,382
+236,621
19
$420M 0.76%
9,596,720
-655,440
20
$414M 0.74%
3,320,068
-631,045
21
$407M 0.73%
12,899,976
+6,196,123
22
$389M 0.7%
4,641,720
-232,019
23
$375M 0.67%
6,562,412
+1,544,792
24
$353M 0.63%
7,904,553
-1,633,584
25
$350M 0.63%
2,124,194
-369,396
1
2 3 4 5