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
376
$31.8M 0.04%
3,308,325
+336,301
377
$31.8M 0.04%
413,451
-47,708
378
$31.6M 0.04%
595,617
+54,872
379
$31M 0.04%
88,926
+77,886
380
$31M 0.04%
1,340,483
-176,082
381
$31M 0.04%
488,244
-2,763
382
$30.7M 0.04%
46,701
-4,113
383
$30.6M 0.04%
306,526
-167,289
384
$30.4M 0.04%
187,883
+169,770
385
$30.4M 0.04%
256,182
+17,591
386
$30.1M 0.04%
636,649
-20,749
387
$29.7M 0.04%
17,960
+537
388
$29.5M 0.04%
647,108
+233,553
389
$29.5M 0.04%
273,079
-46,048
390
$29.3M 0.04%
279,754
-40,927
391
$29.2M 0.04%
182,964
-6,355
392
$29.1M 0.04%
43,579
+4,329
393
$29M 0.04%
262,125
-69,778
394
$28.9M 0.04%
545,821
+117,789
395
$28.8M 0.04%
1,318,847
+606,071
396
$28.7M 0.04%
1,202,727
-20,553
397
$28.1M 0.04%
234,981
+19,486
398
$28M 0.04%
101,511
+36,931
399
$28M 0.04%
79,518
-3,993
400
$27.8M 0.04%
10,763,324
+1,938,072
14 15
16
17 18