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
426
$25M 0.03%
589,356
+58,142
427
$25M 0.03%
106,602
+12,128
428
$24.8M 0.03%
240,784
-88,909
429
$24.8M 0.03%
176,640
-4,373
430
$24.6M 0.03%
420,137
+333,322
431
$24.3M 0.03%
300,802
+237,124
432
$24.2M 0.03%
98,593
+11,890
433
$23.7M 0.03%
1,127,725
-726,420
434
$23.6M 0.03%
412,559
-190,395
435
$23.4M 0.03%
558,549
+152,708
436
$23.4M 0.03%
182,120
+111,046
437
$23.2M 0.03%
170,749
+67,782
438
$23.1M 0.03%
2,974,939
+845,723
439
$23.1M 0.03%
213,592
-21,060
440
$23.1M 0.03%
651,592
-3,427
441
$22.8M 0.03%
486,016
-155,324
442
$22.8M 0.03%
220,066
+143,151
443
$22.7M 0.03%
1,441,966
+401,153
444
$22.7M 0.03%
604,190
+49,402
445
$22.6M 0.03%
919,541
+906,242
446
$22.2M 0.03%
786,639
+776,860
447
$22M 0.03%
359,712
+81,174
448
$21.9M 0.03%
15,782
+502
449
$21.9M 0.03%
552,612
-49,423
450
$21.9M 0.03%
649,126
+81,378
16 17
18
19 20