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
401
$27.7M 0.04%
300,369
+67,734
402
$27.6M 0.04%
999,420
-88,590
403
$27.5M 0.04%
537,738
-61,066
404
$27.3M 0.04%
196,456
+28,883
405
$27.3M 0.04%
512,121
+43,495
406
$27.1M 0.04%
909,474
-310,446
407
$27.1M 0.04%
646,340
-5,833
408
$26.9M 0.04%
131,349
+29,340
409
$26.7M 0.03%
+1,178,993
410
$26.6M 0.03%
1,375,304
+17,886
411
$26.6M 0.03%
339,953
-53,665
412
$26.5M 0.03%
164,234
+57,614
413
$26.4M 0.03%
525,027
+99,236
414
$26.4M 0.03%
255,243
-398,524
415
$26.4M 0.03%
796,105
+80,848
416
$26.2M 0.03%
125,711
-144,491
417
$26.1M 0.03%
907,527
-63,994
418
$26M 0.03%
288,400
+123,147
419
$26M 0.03%
236,445
-4,193
420
$26M 0.03%
3,001,763
-483,427
421
$26M 0.03%
546,201
+75,879
422
$25.5M 0.03%
2,171,685
+223,211
423
$25.2M 0.03%
58,561
-49,615
424
$25.2M 0.03%
1,035,876
-17,572
425
$25.1M 0.03%
189,415
+64,943
15 16
17
18 19