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
326
$42.1M 0.05%
741,378
+237,942
327
$42M 0.05%
475,142
+51,026
328
$41.7M 0.05%
142,696
+14,904
329
$41.4M 0.05%
373,819
-78,529
330
$41.2M 0.05%
2,924,720
+914,552
331
$41M 0.05%
+1,154,151
332
$41M 0.05%
1,334,560
+106,566
333
$40.8M 0.05%
236,072
+68,589
334
$40.6M 0.05%
1,133,076
+293,518
335
$40.4M 0.05%
71,582
-53
336
$40.2M 0.05%
126,441
+80,105
337
$40.2M 0.05%
310,866
-91,217
338
$40.2M 0.05%
122,461
-14,679
339
$39.7M 0.05%
1,138,513
+603,932
340
$39.6M 0.05%
1,237,060
-2,641,288
341
$39.5M 0.05%
472,209
-28,905
342
$39.4M 0.05%
1,114,277
+164,400
343
$39M 0.05%
579,472
+103,630
344
$39M 0.05%
7,999,434
-3,033,280
345
$38.9M 0.05%
3,537,149
-1,885,532
346
$38.8M 0.05%
644,162
+157,487
347
$38.7M 0.05%
319,129
+20,176
348
$38.6M 0.05%
492,036
-162,988
349
$38.4M 0.05%
98,835
+9,763
350
$38.4M 0.05%
2,983,912
+1,372,716
12 13
14
15 16