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
351
$38.2M 0.05%
554,706
+177,693
352
$38.1M 0.05%
277,814
-7,810
353
$37.6M 0.05%
864,322
-19,885
354
$37.4M 0.05%
805,922
-282,848
355
$37.2M 0.05%
428,128
+54,173
356
$36.7M 0.05%
394,755
+19,499
357
$36.3M 0.05%
585,539
+63,568
358
$36.3M 0.05%
1,300,324
-44,852
359
$36.1M 0.05%
888,017
+7,062
360
$35.8M 0.05%
275,023
+101,266
361
$35.4M 0.05%
889,681
+104,262
362
$35M 0.05%
528,409
+431,462
363
$34.8M 0.05%
392,206
+11,348
364
$34.6M 0.05%
210,396
+53,252
365
$34.3M 0.04%
1,169,898
-23,576
366
$34.1M 0.04%
149,189
-16,124
367
$33.8M 0.04%
939,276
+901,372
368
$33.4M 0.04%
6,698,084
+1,161,434
369
$33.3M 0.04%
286,037
-209,649
370
$33.1M 0.04%
1,591,316
-2,632,303
371
$32.9M 0.04%
523,313
+11,942
372
$32.8M 0.04%
415,814
-46,859
373
$32.6M 0.04%
372,037
+42,392
374
$32.5M 0.04%
489,261
+54,983
375
$32.3M 0.04%
110,862
+26,459
13 14
15
16 17