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
526
$15.4M 0.02%
116,034
+162
527
$15.3M 0.02%
651,044
-458,500
528
$15.2M 0.02%
1,630,672
+86,866
529
$15.2M 0.02%
292,484
+25,103
530
$15.1M 0.02%
77,595
+13,240
531
$15.1M 0.02%
2,317,281
+636,109
532
$15.1M 0.02%
545,785
+150,617
533
$15M 0.02%
96,237
+37,454
534
$15M 0.02%
311,886
-268,227
535
$14.9M 0.02%
68,498
+23,885
536
$14.9M 0.02%
127,451
+16,611
537
$14.8M 0.02%
423,684
+15,340
538
$14.8M 0.02%
71,468
+9,350
539
$14.8M 0.02%
645,185
+185,002
540
$14.7M 0.02%
410,178
-631,000
541
$14.6M 0.02%
598,255
-3,068
542
$14.3M 0.02%
78,583
-13,336
543
$14.3M 0.02%
309,948
+79,444
544
$14.2M 0.02%
579,607
+28,341
545
$14.2M 0.02%
597,607
+160,989
546
$14.1M 0.02%
227,042
-229,010
547
$14M 0.02%
118,500
+8,095
548
$13.9M 0.02%
780,334
+157,997
549
$13.8M 0.02%
88,227
+30,358
550
$13.8M 0.02%
1,541,106
+1,525,824
20 21
22
23 24