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
451
$22.9M 0.03%
+735,744
452
$22.8M 0.03%
105,631
-1,836
453
$22.7M 0.03%
216,415
+42,737
454
$22.7M 0.03%
277,220
-327,184
455
$22.5M 0.03%
5,187,053
+380,450
456
$22.3M 0.03%
+346,437
457
$22.3M 0.03%
+667,504
458
$22.2M 0.03%
515,192
+58,759
459
$22M 0.03%
641,553
-17,972
460
$21.9M 0.03%
4,685,850
-2,277,008
461
$21.9M 0.03%
296,572
-566,662
462
$21.5M 0.03%
61,653
+4,582
463
$21.5M 0.03%
555,913
+83,970
464
$21.3M 0.03%
494,023
-104,672
465
$21.3M 0.03%
7,528,670
-8,689,328
466
$21.1M 0.03%
680,251
-1,576,227
467
$21.1M 0.03%
182,471
-223
468
$21.1M 0.03%
1,681,690
-29,740
469
$21M 0.03%
3,150,131
+123,607
470
$21M 0.03%
1,068,536
+575,454
471
$21M 0.03%
120,607
+100
472
$20.9M 0.03%
98,494
+29,527
473
$20.8M 0.03%
906,329
-39,662
474
$20.7M 0.03%
172,248
-7,831
475
$20.7M 0.03%
715,942
-756,561
17 18
19
20 21