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
301
$43.9M 0.06%
1,263,607
+53,085
302
$43.7M 0.06%
449,006
+20,855
303
$43.7M 0.06%
729,358
-46,831
304
$43.2M 0.06%
199,798
+46,719
305
$43M 0.06%
2,924,302
+672,386
306
$42.5M 0.06%
584,216
+576,145
307
$42.3M 0.06%
279,864
-114,203
308
$42M 0.06%
908,894
-254,206
309
$41.8M 0.06%
1,313,026
+313,129
310
$41.6M 0.06%
673,349
+572,488
311
$41.3M 0.06%
318,839
+54,322
312
$41.1M 0.06%
1,223,653
-3,179
313
$41.1M 0.06%
155,807
+28,638
314
$40.8M 0.06%
149,904
+25,043
315
$40.7M 0.06%
386,882
-147,712
316
$40.6M 0.06%
347,036
+221,825
317
$40.3M 0.06%
1,864,245
+374,032
318
$40.1M 0.06%
423,201
-76,187
319
$39.9M 0.06%
240,503
+205,668
320
$39.7M 0.06%
1,915,437
+94,389
321
$39.7M 0.06%
265,837
+24,264
322
$39.6M 0.06%
687,211
-311,968
323
$39.6M 0.06%
276,202
-330,406
324
$39.6M 0.06%
271,846
+21,247
325
$39.5M 0.06%
96,676
+34,818
11 12
13
14 15