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
451
$21.8M 0.03%
652,556
-441,844
452
$21.8M 0.03%
3,102,043
+71,992
453
$21.6M 0.03%
83,039
+31,147
454
$21.5M 0.03%
465,323
-9,347
455
$21.4M 0.03%
+893,088
456
$21.3M 0.03%
6,819,026
+362,602
457
$21.3M 0.03%
236,550
-2,689
458
$21.3M 0.03%
364,576
-26,356
459
$21.2M 0.03%
1,562,230
+222,577
460
$20.7M 0.03%
258,216
-124,078
461
$20.7M 0.03%
123,678
+39,371
462
$20.5M 0.03%
327,316
+19,708
463
$20.4M 0.03%
438,509
+120,575
464
$20.4M 0.03%
112,794
-1,241
465
$20.3M 0.03%
277,239
-4,317
466
$20.2M 0.03%
43,495
+9,136
467
$20.2M 0.03%
96,586
+17,083
468
$20.1M 0.03%
133,216
+35,178
469
$20.1M 0.03%
+13,909
470
$19.8M 0.03%
32,910
+3,471
471
$19.7M 0.03%
1,792,032
+117,649
472
$19.6M 0.03%
2,907,914
+2,067,041
473
$19.4M 0.03%
64,649
-86,407
474
$19.3M 0.03%
164,760
+135,062
475
$19.2M 0.03%
84,464
-30,547
17 18
19
20 21