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
576
$12.5M 0.02%
106,097
-81,850
577
$12.3M 0.02%
964,615
-15,887
578
$12.3M 0.02%
106,362
+100,518
579
$12.3M 0.02%
133,457
+23,337
580
$12M 0.02%
239,486
+14,562
581
$12M 0.02%
67,701
+16,417
582
$11.8M 0.02%
731,856
+728,400
583
$11.8M 0.02%
480,874
-8,440
584
$11.7M 0.02%
57,354
-9,244
585
$11.7M 0.02%
212,553
+9,488
586
$11.6M 0.02%
1,445,874
+415,172
587
$11.5M 0.02%
38,635
+15,072
588
$11.3M 0.01%
121,070
+119,497
589
$11.2M 0.01%
50,951
+9,376
590
$11M 0.01%
1,131,961
-151,906
591
$11M 0.01%
48,348
-27,866
592
$10.9M 0.01%
240,231
+29,204
593
$10.9M 0.01%
154,196
+141,583
594
$10.7M 0.01%
351,812
+38,969
595
$10.7M 0.01%
21,693
-1,092
596
$10.7M 0.01%
648,646
-180,850
597
$10.6M 0.01%
248,039
-126,573
598
$10.6M 0.01%
211,009
-817,633
599
$10.5M 0.01%
1,609,259
-16,926
600
$10.5M 0.01%
497,562
+44,476
22 23
24
25 26