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
551
$13.7M 0.02%
568,761
+514,472
552
$13.7M 0.02%
152,558
-85,162
553
$13.5M 0.02%
1,092,367
-754,509
554
$13.4M 0.02%
894,506
-17,790
555
$13.4M 0.02%
75,377
-4,989
556
$13.4M 0.02%
61,863
-1,028
557
$13.3M 0.02%
96,010
-11,715
558
$13.2M 0.02%
3,132,671
-195,085
559
$13.2M 0.02%
160,077
-12,001
560
$13.2M 0.02%
709,808
-27,740
561
$13.1M 0.02%
65,478
-85,595
562
$13.1M 0.02%
106,304
-7,085
563
$13.1M 0.02%
29,989
+6,994
564
$13.1M 0.02%
40,755
+2,268
565
$12.9M 0.02%
355,124
+46,398
566
$12.9M 0.02%
211,386
-42,756
567
$12.9M 0.02%
62,410
-48,897
568
$12.8M 0.02%
540,973
+321,722
569
$12.8M 0.02%
148,399
+18,459
570
$12.7M 0.02%
49,886
+5,543
571
$12.6M 0.02%
53,979
+35,371
572
$12.6M 0.02%
38,360
+4,652
573
$12.6M 0.02%
134,109
+24,368
574
$12.6M 0.02%
456,847
+192,090
575
$12.5M 0.02%
865,673
-113,463
21 22
23
24 25