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
276
$53.2M 0.07%
178,710
+10,318
277
$53.2M 0.07%
514,114
-514,813
278
$53M 0.07%
213,376
-1,502
279
$52.7M 0.07%
790,673
+54,414
280
$52.2M 0.07%
587,662
-24,278
281
$52.2M 0.07%
166,858
+5,549
282
$52.1M 0.07%
848,228
-119,871
283
$51.7M 0.07%
390,498
+109,321
284
$51.6M 0.07%
1,144,969
-82,765
285
$51.3M 0.07%
280,246
-88,244
286
$51M 0.07%
1,058,412
+61,587
287
$51M 0.07%
1,061,916
+399,160
288
$50.9M 0.07%
1,663,848
+229,951
289
$50.6M 0.07%
287,992
+45,816
290
$50.1M 0.07%
478,484
+115,544
291
$50M 0.07%
1,146,292
+405,368
292
$49.2M 0.06%
163,243
+386
293
$49.1M 0.06%
1,874,242
+21,513
294
$48.9M 0.06%
486,758
+23,570
295
$48.7M 0.06%
208,208
+62,574
296
$48.6M 0.06%
522,232
-188,390
297
$48.2M 0.06%
284,763
-16,790
298
$47.9M 0.06%
1,087,949
-259,495
299
$47.6M 0.06%
839,855
+86,460
300
$47.6M 0.06%
7,142,042
+978,425
10 11
12
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