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
401
$28.7M 0.04%
1,970,946
-414,492
402
$28.3M 0.04%
138,787
+44,596
403
$28M 0.04%
697,831
-115,626
404
$27.9M 0.04%
124,231
-12,408
405
$27.7M 0.04%
1,424,329
+97,537
406
$27.7M 0.04%
2,272,333
-22,330
407
$27.2M 0.04%
968,597
-177,620
408
$27.1M 0.04%
628,035
-35,256
409
$26.7M 0.04%
1,801,331
-629,943
410
$26.5M 0.04%
2,875,896
+2,247,852
411
$26.4M 0.04%
1,093,978
+684,896
412
$26.3M 0.04%
205,103
+74,752
413
$26.3M 0.04%
499,303
+275,917
414
$26.3M 0.04%
413,981
+160,264
415
$26.1M 0.04%
525,551
-207,384
416
$26M 0.04%
354,747
+55,554
417
$26M 0.04%
3,154,593
+1,141,451
418
$25.8M 0.04%
954,361
+97,568
419
$25.8M 0.04%
298,888
-68,884
420
$25.7M 0.04%
1,379,773
+14,433
421
$25.6M 0.04%
283,658
+223,663
422
$25.6M 0.04%
142,506
+116,460
423
$25.5M 0.04%
506,705
-108,051
424
$25.4M 0.04%
144,693
+16,602
425
$25.4M 0.04%
940,771
+734,286
15 16
17
18 19