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
426
$25.3M 0.04%
208,663
+89,953
427
$25.2M 0.04%
1,759,114
-5,321
428
$24.8M 0.04%
+575,580
429
$24.6M 0.03%
113,204
+42,847
430
$24.6M 0.03%
+319,717
431
$24.6M 0.03%
1,570,103
+18,561
432
$24.5M 0.03%
+206,094
433
$24.4M 0.03%
341,217
-67,052
434
$24.4M 0.03%
449,106
+63,710
435
$24.3M 0.03%
372,100
-72,007
436
$24.3M 0.03%
305,508
-101,120
437
$24.2M 0.03%
374,593
-207,853
438
$23.9M 0.03%
1,631,607
+1,063,187
439
$23.9M 0.03%
1,041,372
+7,539
440
$23.8M 0.03%
322,446
+77,134
441
$23.8M 0.03%
238,716
-64,825
442
$23.6M 0.03%
+885,585
443
$23.5M 0.03%
224,439
-16,834
444
$23.5M 0.03%
187,215
-503
445
$23.3M 0.03%
2,603,301
+631,683
446
$23.2M 0.03%
473,638
-114,867
447
$23.2M 0.03%
247,968
-16,573
448
$23.2M 0.03%
599,829
-4,385
449
$23.1M 0.03%
110,826
-31,236
450
$23.1M 0.03%
491,196
-14,260
16 17
18
19 20