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
$76.6B
AUM Growth
+$11.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$585M
3
+$549M
4
MELI icon
Mercado Libre
MELI
+$436M
5
YUMC icon
Yum China
YUMC
+$416M

Top Sells

1
+$487M
2
+$360M
3
+$355M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$262M
5
TCOM icon
Trip.com Group
TCOM
+$200M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 18.06%
3 Healthcare 14.49%
4 Financials 13.68%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69M 0.09%
400,883
+29,484
227
$68.5M 0.09%
1,291,154
+237,470
228
$68M 0.09%
1,312,979
+87,329
229
$68M 0.09%
267,672
+79,034
230
$67.2M 0.09%
980,317
+602,274
231
$66.7M 0.09%
1,094,715
-55,696
232
$66.5M 0.09%
647,266
-11,300
233
$66.1M 0.09%
310,055
+146,463
234
$66M 0.09%
1,122,859
+216,948
235
$66M 0.09%
991,617
-732,764
236
$65.8M 0.09%
1,156,585
-260,998
237
$65.5M 0.09%
2,286,706
+643,504
238
$65.3M 0.09%
747,328
+72,948
239
$65.2M 0.09%
391,454
+31,646
240
$65.1M 0.09%
1,788,215
-614,638
241
$65M 0.08%
200,301
-81,697
242
$65M 0.08%
356,612
+103,010
243
$64.9M 0.08%
2,197,077
+484,325
244
$63.4M 0.08%
353,606
-90,524
245
$63.3M 0.08%
1,048,788
+193,189
246
$63.1M 0.08%
521,091
+75,763
247
$63M 0.08%
1,846,219
+838,228
248
$62.7M 0.08%
790,557
-218,943
249
$61.8M 0.08%
1,179,839
+30,498
250
$60.9M 0.08%
372,466
+31,503
8 9
10
11 12