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
326
$39.1M 0.06%
630,562
+57,792
327
$39M 0.06%
2,398,491
-1,741,123
328
$38.8M 0.05%
173,214
+65,598
329
$38.4M 0.05%
+331,072
330
$38.2M 0.05%
4,938,462
+2,382,816
331
$37.6M 0.05%
498,095
-292,999
332
$37.2M 0.05%
661,935
-16,894
333
$36.5M 0.05%
3,941,027
-10,646,586
334
$36.4M 0.05%
773,951
+272,230
335
$36.2M 0.05%
113,504
+36,244
336
$36.1M 0.05%
583,810
+9,911
337
$36M 0.05%
67,641
+12,432
338
$35.9M 0.05%
527,431
+147,987
339
$35.9M 0.05%
998,988
+107,741
340
$35.6M 0.05%
1,505,187
+111,401
341
$35.6M 0.05%
86,657
-44,252
342
$35.4M 0.05%
1,057,040
+447,708
343
$35.4M 0.05%
1,540,950
-84,662
344
$35.2M 0.05%
1,166,064
-61,055
345
$35.1M 0.05%
487,882
-187,171
346
$34.6M 0.05%
628,038
+19,215
347
$34.5M 0.05%
96,175
-25,368
348
$34.4M 0.05%
363,068
+207,846
349
$34.3M 0.05%
757,423
+69,073
350
$34.2M 0.05%
596,565
+33,775
12 13
14
15 16