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
26
$541M 0.71%
1,167,856
+260,555
27
$536M 0.7%
1,292,212
+120,614
28
$533M 0.7%
18,120,130
+723,480
29
$500M 0.65%
8,011,726
+897,369
30
$489M 0.64%
8,086,299
+3,970,234
31
$489M 0.64%
1,360,563
+233,321
32
$479M 0.63%
32,237,873
+12,248,841
33
$478M 0.62%
9,285,793
+203,750
34
$448M 0.59%
2,002,376
-346,428
35
$430M 0.56%
1,036,368
+18,664
36
$419M 0.55%
16,561,945
+7,511,264
37
$411M 0.54%
12,979,146
+12,771,205
38
$411M 0.54%
2,365,705
+1,097,589
39
$391M 0.51%
9,315,292
+1,519,293
40
$380M 0.5%
1,301,524
+134,984
41
$378M 0.49%
5,237,972
+198,626
42
$374M 0.49%
2,884,873
+629,868
43
$367M 0.48%
3,738,267
+982,205
44
$365M 0.48%
643,489
+55,213
45
$361M 0.47%
4,710,260
+7,950
46
$360M 0.47%
1,740,910
+268,890
47
$349M 0.46%
2,346,930
+215,605
48
$346M 0.45%
24,691,781
+10,693,528
49
$337M 0.44%
3,609,243
+630,698
50
$329M 0.43%
839,309
+819,974
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