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
301
$47.4M 0.06%
1,832,975
+204,186
302
$47.2M 0.06%
12,627,682
+4,082,702
303
$47.1M 0.06%
351,120
+58,957
304
$46.9M 0.06%
298,121
-65,024
305
$46.8M 0.06%
502,874
-74,793
306
$46.7M 0.06%
502,452
+64,644
307
$46.2M 0.06%
1,959,946
+1,124,162
308
$45.9M 0.06%
5,348,700
+1,255,247
309
$45.5M 0.06%
3,298,961
-5,350
310
$45.3M 0.06%
601,763
-384,334
311
$44.8M 0.06%
1,337,936
+76,840
312
$44.5M 0.06%
528,964
+276,931
313
$44.1M 0.06%
753,131
+133,329
314
$44M 0.06%
2,494,108
+179,191
315
$43.9M 0.06%
945,631
-163,388
316
$43.2M 0.06%
452,417
+104,385
317
$43.1M 0.06%
168,975
-14,994
318
$42.9M 0.06%
1,186,891
+95,949
319
$42.8M 0.06%
349,063
+47,736
320
$42.7M 0.06%
632,485
+190,639
321
$42.6M 0.06%
1,468,484
+1,261,338
322
$42.2M 0.06%
1,596,397
+96,519
323
$42.2M 0.06%
2,271,102
-1,688,184
324
$42.1M 0.06%
725,330
+307,856
325
$42.1M 0.06%
10,785,001
+6,924,641
11 12
13
14 15