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
351
$34.1M 0.05%
716,214
-41,067
352
$33.9M 0.05%
365,620
+60,081
353
$33.8M 0.05%
286,973
+38,046
354
$33.6M 0.05%
385,709
+212,593
355
$33.6M 0.05%
369,802
+5,646
356
$33.6M 0.05%
156,513
+71,248
357
$33.6M 0.05%
1,453,196
+549,241
358
$33.5M 0.05%
1,053,004
+178,008
359
$33.5M 0.05%
402,357
-10,264
360
$33.2M 0.05%
175,417
-2,364
361
$33.1M 0.05%
133,906
-71,894
362
$32.9M 0.05%
740,834
-749,742
363
$32.8M 0.05%
647,877
-656,530
364
$32.8M 0.05%
116,377
-21,206
365
$32.8M 0.05%
+2,079,008
366
$32.2M 0.05%
1,487,256
-131,066
367
$32.1M 0.05%
1,502,360
+454,503
368
$32.1M 0.05%
786,566
+3,755
369
$32.1M 0.05%
1,710,779
+1,090,369
370
$32M 0.05%
699,542
+649,202
371
$32M 0.05%
+328,806
372
$31.7M 0.04%
180,176
+70,707
373
$31.6M 0.04%
993,375
+377,332
374
$31.5M 0.04%
532,092
+526,425
375
$31.5M 0.04%
839,086
+119,344
13 14
15
16 17