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
476
$19.2M 0.03%
557,648
-4,876
477
$19.1M 0.03%
287,594
+72,464
478
$19M 0.02%
348,625
-107,767
479
$18.9M 0.02%
820,910
+26,070
480
$18.6M 0.02%
146,286
-22,105
481
$18.6M 0.02%
162,704
-97,212
482
$18.6M 0.02%
1,164,973
-17,369
483
$18.5M 0.02%
52,558
-3,935
484
$18.4M 0.02%
1,175,930
-1,936,872
485
$18.3M 0.02%
260,684
-4,526
486
$18.3M 0.02%
113,466
-201,310
487
$18.2M 0.02%
28,836
-16,298
488
$18.2M 0.02%
320,140
-1,032,375
489
$18M 0.02%
177,706
-152,572
490
$18M 0.02%
567,298
-351,531
491
$17.9M 0.02%
122,528
-2,152
492
$17.7M 0.02%
451,322
+231,538
493
$17.7M 0.02%
354,166
+132,900
494
$17.6M 0.02%
372,276
+103,349
495
$17.6M 0.02%
115,150
+24,170
496
$17.4M 0.02%
199,758
-30,322
497
$17.4M 0.02%
148,582
+21,363
498
$17.3M 0.02%
73,152
-149,125
499
$17.2M 0.02%
103,529
+67,398
500
$17.2M 0.02%
46,479
+333
18 19
20
21 22