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
576
$12.7M 0.02%
486,108
+449,003
577
$12.7M 0.02%
26,203
-2,956
578
$12.6M 0.02%
179,131
+2,467
579
$12.5M 0.02%
2,666,940
-34,593
580
$12.4M 0.02%
782,206
-475,187
581
$12.3M 0.02%
150,000
582
$12.3M 0.02%
296,761
+65,545
583
$12.3M 0.02%
105,810
+20,270
584
$12.1M 0.02%
235,479
-72,723
585
$12M 0.02%
124,453
+61,275
586
$11.9M 0.02%
463,139
-220,668
587
$11.9M 0.02%
96,381
-410,997
588
$11.9M 0.02%
441,399
+110,691
589
$11.8M 0.02%
139,007
-1,299
590
$11.8M 0.02%
+4,164
591
$11.8M 0.02%
583,046
+109,985
592
$11.8M 0.02%
459,858
+19,734
593
$11.7M 0.02%
233,693
+215,959
594
$11.7M 0.02%
136,338
-388,385
595
$11.7M 0.02%
238,993
+47,598
596
$11.4M 0.02%
130,083
-98,191
597
$11.4M 0.02%
455,147
-846,935
598
$11.3M 0.02%
78,623
-4,373
599
$11.3M 0.02%
56,507
+28,305
600
$11.3M 0.02%
1,283,593
-19,025
22 23
24
25 26