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
501
$18.6M 0.03%
736,305
-58,929
502
$18.5M 0.03%
166,241
+14,162
503
$18.5M 0.03%
321,523
-30,702
504
$18.4M 0.03%
+1,039,641
505
$18.2M 0.03%
398,977
-9,258
506
$18.2M 0.03%
1,058,236
+5,574
507
$18.2M 0.03%
194,227
-132,865
508
$18.1M 0.03%
614,825
+138,767
509
$18M 0.03%
18,119
-3,101
510
$18M 0.03%
79,237
-152,259
511
$18M 0.03%
1,599,439
-777,020
512
$17.9M 0.03%
392,157
+89,193
513
$17.8M 0.03%
592,323
+34,373
514
$17.5M 0.02%
347,098
-86,369
515
$17.5M 0.02%
661,174
+554,296
516
$17.2M 0.02%
66,223
-27,358
517
$17.2M 0.02%
149,033
-209,402
518
$17.2M 0.02%
145,293
+2,523
519
$17.1M 0.02%
52,047
-4,367
520
$17.1M 0.02%
2,255,502
+717,351
521
$17M 0.02%
356,844
+348,566
522
$16.9M 0.02%
111,348
-97,366
523
$16.9M 0.02%
+658,343
524
$16.9M 0.02%
107,715
-172,112
525
$16.8M 0.02%
214,489
+42,026
19 20
21
22 23