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
276
$49.1M 0.07%
1,465,493
+410,474
277
$49.1M 0.07%
1,081,120
+250,280
278
$48.8M 0.07%
947,883
-11,266
279
$48.6M 0.07%
305,846
+24,785
280
$48.4M 0.07%
1,297,496
-4,350
281
$48.1M 0.07%
529,856
+22,804
282
$47.9M 0.07%
631,658
+188,200
283
$47.7M 0.07%
663,378
+609,674
284
$47.7M 0.07%
984,712
+954,712
285
$47.5M 0.07%
1,264,957
-69,265
286
$47.3M 0.07%
390,606
+9,369
287
$47.2M 0.07%
394,263
+40,906
288
$47M 0.07%
519,083
+507,390
289
$46.9M 0.07%
488,782
-7,904
290
$46.9M 0.07%
735,485
+95,586
291
$46.4M 0.07%
669,504
-13,038
292
$46.3M 0.07%
963,972
-15,135
293
$46.3M 0.07%
219,156
-21,636
294
$46.2M 0.07%
1,554,339
+401,204
295
$45.8M 0.06%
495,536
+267,260
296
$45.1M 0.06%
2,384,067
+974,371
297
$44.9M 0.06%
3,598,954
-4,596,795
298
$44.3M 0.06%
1,496,350
+575,862
299
$44.3M 0.06%
1,152,464
-11,340
300
$44.2M 0.06%
339,808
-99,709
10 11
12
13 14