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
26
$513M 0.72%
1,025,993
-155,867
27
$493M 0.7%
6,851,996
+3,071,809
28
$489M 0.69%
1,049,572
+8,461
29
$462M 0.65%
27,548,120
+4,210,685
30
$458M 0.65%
2,199,576
+46,468
31
$444M 0.63%
8,917,073
+1,403,559
32
$431M 0.61%
8,222,582
+973,563
33
$422M 0.6%
21,916,032
+885,491
34
$409M 0.58%
5,240,161
-510,582
35
$396M 0.56%
1,489,984
+137,944
36
$378M 0.53%
8,441,883
+240,585
37
$370M 0.52%
2,194,027
+291,000
38
$352M 0.5%
986,725
+25,568
39
$333M 0.47%
2,275,899
+464,868
40
$326M 0.46%
858,246
-261,773
41
$303M 0.43%
2,090,695
-224,365
42
$283M 0.4%
16,720,741
+1,257,829
43
$283M 0.4%
1,051,707
-161,363
44
$281M 0.4%
4,525,484
-80,389
45
$281M 0.4%
3,389,660
-678,415
46
$277M 0.39%
4,864,562
+1,132,271
47
$269M 0.38%
2,900,667
+28,342
48
$262M 0.37%
+292,612
49
$261M 0.37%
1,136,244
-189,455
50
$256M 0.36%
6,955,498
-2,121,823
1
2
3 4 5