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
$70.8B
AUM Growth
+$8.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$286M
3
+$262M
4
TD icon
Toronto Dominion Bank
TD
+$221M
5
ITUB icon
Itaú Unibanco
ITUB
+$197M

Top Sells

1
+$749M
2
+$457M
3
+$203M
4
BAP icon
Credicorp
BAP
+$194M
5
EDU icon
New Oriental
EDU
+$159M

Sector Composition

1 Consumer Discretionary 22.18%
2 Technology 19.32%
3 Financials 12.71%
4 Healthcare 11.26%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61.8M 0.09%
642,864
-657,803
227
$61.6M 0.09%
1,132,524
-408,329
228
$61.6M 0.09%
2,216,645
-369,474
229
$61.5M 0.09%
1,069,478
+358,950
230
$61.3M 0.09%
1,248,156
+249,384
231
$61M 0.09%
401,385
+126,669
232
$60.9M 0.09%
988,370
+98,374
233
$60.9M 0.09%
1,136,705
-33,566
234
$60.5M 0.09%
4,043,046
+2,967,783
235
$60.3M 0.09%
+510,191
236
$60M 0.08%
308,988
-40,887
237
$59.9M 0.08%
897,702
+623,591
238
$59.9M 0.08%
119,751
+13,586
239
$59M 0.08%
1,143,533
-53,066
240
$58.9M 0.08%
2,539,859
-96,738
241
$58.8M 0.08%
+2,226,718
242
$58.7M 0.08%
3,085,924
+1,482,982
243
$58.4M 0.08%
809,859
-490,742
244
$58.2M 0.08%
488,649
-310,408
245
$58.2M 0.08%
1,231,970
-344,160
246
$57.7M 0.08%
242,832
+6,260
247
$57.7M 0.08%
577,092
-95,125
248
$57.4M 0.08%
625,798
+201,624
249
$57.4M 0.08%
1,653,502
-5,181
250
$57.3M 0.08%
792,307
+164,591
8 9
10
11 12