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
501
$17.1M 0.02%
152,511
+471
502
$17M 0.02%
1,234,532
-43,039
503
$17M 0.02%
26,147
-233
504
$16.9M 0.02%
121,413
+48,912
505
$16.9M 0.02%
99,696
-7,055
506
$16.8M 0.02%
1,123,838
-1,346,748
507
$16.7M 0.02%
91,430
+24,885
508
$16.7M 0.02%
43,838
+43,781
509
$16.6M 0.02%
1,102,992
-147,008
510
$16.5M 0.02%
334,227
-71,845
511
$16.4M 0.02%
151,489
-12,170
512
$16.4M 0.02%
489,260
-141,829
513
$16.3M 0.02%
390,805
+97,528
514
$16.1M 0.02%
184,302
-75,393
515
$16.1M 0.02%
723,694
-54,247
516
$16M 0.02%
156,297
-44,582
517
$15.9M 0.02%
58,097
+8,296
518
$15.9M 0.02%
58,539
-18,038
519
$15.9M 0.02%
430,486
+423,386
520
$15.8M 0.02%
83,558
+33,410
521
$15.7M 0.02%
98,525
-15,092
522
$15.7M 0.02%
598,629
-3,426,628
523
$15.6M 0.02%
409,715
-9,507
524
$15.5M 0.02%
+894,750
525
$15.5M 0.02%
595,401
-11,195
19 20
21
22 23