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
526
$16.8M 0.02%
1,480,901
+843,003
527
$16.8M 0.02%
236,614
-83,746
528
$16.7M 0.02%
72,376
+3,656
529
$16.6M 0.02%
+283,846
530
$16.5M 0.02%
112,166
+110,055
531
$16.3M 0.02%
1,649,840
+617,568
532
$16.2M 0.02%
1,444,735
+313,109
533
$15.9M 0.02%
332,751
-53,820
534
$15.8M 0.02%
+285,224
535
$15.7M 0.02%
184,365
-193,767
536
$15.7M 0.02%
43,056
-184
537
$15.6M 0.02%
72,596
-158,700
538
$15.6M 0.02%
28,390
+7,536
539
$15.5M 0.02%
85,897
+30,073
540
$15.5M 0.02%
379,777
+23,711
541
$15.5M 0.02%
56,764
-442
542
$15.3M 0.02%
97,955
-46,448
543
$15.3M 0.02%
59,068
-126,534
544
$15.3M 0.02%
73,523
+7,948
545
$15.2M 0.02%
120,591
-176,038
546
$15.2M 0.02%
68,253
+47,758
547
$15M 0.02%
841,024
+2,023
548
$15M 0.02%
254,081
-28,620
549
$15M 0.02%
229,268
-184,552
550
$15M 0.02%
+382,464
20 21
22
23 24