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
376
$31.3M 0.04%
109,025
+13,049
377
$31.2M 0.04%
159,029
-29,241
378
$31.2M 0.04%
1,248,935
+912,041
379
$30.8M 0.04%
25,672
+4,865
380
$30.6M 0.04%
1,351,818
-451,245
381
$30.5M 0.04%
701,792
-13,643
382
$30.5M 0.04%
509,330
-79,590
383
$30.2M 0.04%
85,168
-29,973
384
$30.1M 0.04%
+220,202
385
$29.9M 0.04%
330,057
+308,786
386
$29.9M 0.04%
2,099,050
-274,895
387
$29.8M 0.04%
963,946
+103,162
388
$29.8M 0.04%
384,323
+26,444
389
$29.6M 0.04%
+432,940
390
$29.6M 0.04%
838,680
-71,649
391
$29.6M 0.04%
869,444
+635,815
392
$29.6M 0.04%
79,334
+41,951
393
$29.4M 0.04%
+289,857
394
$29.2M 0.04%
67,676
-84,495
395
$29.1M 0.04%
592,811
+55,618
396
$28.9M 0.04%
419,675
-44,759
397
$28.8M 0.04%
530,507
+106,127
398
$28.8M 0.04%
161,913
-4,243
399
$28.8M 0.04%
74,997
-17,716
400
$28.7M 0.04%
569,696
-67,504
14 15
16
17 18