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
251
$60.9M 0.08%
1,923,773
+213,163
252
$60.8M 0.08%
1,200,726
+172,678
253
$60.6M 0.08%
207,066
+10,434
254
$60.1M 0.08%
440,531
+37,775
255
$60M 0.08%
1,413,637
+133,907
256
$60M 0.08%
826,058
-46,256
257
$59.4M 0.08%
2,610,318
-149,429
258
$58.4M 0.08%
972,700
-310,115
259
$58M 0.08%
806,150
-136,330
260
$57.7M 0.08%
4,409,465
+2,670,045
261
$57.4M 0.07%
790,140
+65,350
262
$56.3M 0.07%
505,106
-132,379
263
$56.2M 0.07%
602,196
+84,781
264
$56M 0.07%
260,049
-177,252
265
$55.4M 0.07%
449,128
-26,663
266
$55.4M 0.07%
591,249
+50,003
267
$55.2M 0.07%
173,639
-19,191
268
$55.1M 0.07%
2,166,644
+225,414
269
$54.7M 0.07%
482,504
+18,986
270
$54.4M 0.07%
392,394
-116,663
271
$54.2M 0.07%
349,166
+172,971
272
$54.2M 0.07%
621,093
-639
273
$54M 0.07%
447,123
+32,005
274
$53.8M 0.07%
906,468
+79,429
275
$53.7M 0.07%
850,242
+286,553
9 10
11
12 13