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
601
$11.2M 0.02%
315,398
+313,902
602
$11.2M 0.02%
78,186
+9,984
603
$11.2M 0.02%
1,071,565
-149,138
604
$11.2M 0.02%
189,144
+15,354
605
$11.1M 0.02%
118,727
+9,338
606
$11M 0.02%
832,250
-1,481,502
607
$11M 0.02%
37,650
-6,402
608
$11M 0.02%
1,379,068
-752,719
609
$10.9M 0.02%
26,533
+25,836
610
$10.9M 0.02%
269,035
-36,925
611
$10.9M 0.02%
464,058
+915
612
$10.8M 0.02%
113,984
-273,398
613
$10.8M 0.02%
156,126
+262
614
$10.7M 0.02%
98,511
-15,000
615
$10.6M 0.02%
487,500
616
$10.6M 0.02%
1,484,801
-2,852,420
617
$10.6M 0.01%
235,009
+4,277
618
$10.6M 0.01%
192,405
-3,751
619
$10.5M 0.01%
243,246
+54,470
620
$10.5M 0.01%
348,045
-271,797
621
$10.4M 0.01%
307,119
+119,104
622
$10.4M 0.01%
97,896
-10,897
623
$10.4M 0.01%
195,761
-716,930
624
$10.3M 0.01%
174,424
+174,014
625
$10.2M 0.01%
1,791,829
-109,451
23 24
25
26 27