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
551
$15M 0.02%
1,672,732
+107,082
552
$15M 0.02%
169,220
-38,976
553
$15M 0.02%
206,664
-146,586
554
$14.8M 0.02%
89,859
-14,850
555
$14.8M 0.02%
214,498
-196
556
$14.4M 0.02%
145,526
-9,433
557
$14.3M 0.02%
93,530
-13,330
558
$14.1M 0.02%
263,061
+17,615
559
$13.9M 0.02%
1,421,592
+27,340
560
$13.9M 0.02%
385,533
-454,618
561
$13.8M 0.02%
742,301
+108,577
562
$13.7M 0.02%
419,840
-20,260
563
$13.7M 0.02%
4,611,609
+1,525,570
564
$13.5M 0.02%
97,077
-1,430
565
$13.3M 0.02%
+829,190
566
$13.3M 0.02%
11,684
-6,023
567
$13.3M 0.02%
320,172
+11,140
568
$13.2M 0.02%
144,248
+67,398
569
$13.1M 0.02%
322,889
+5,225
570
$12.9M 0.02%
75,859
+51,974
571
$12.8M 0.02%
+975,430
572
$12.7M 0.02%
1,563,562
-1,169,034
573
$12.7M 0.02%
117,395
-1,538
574
$12.7M 0.02%
355,059
+162,079
575
$12.7M 0.02%
+65,178
21 22
23
24 25