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
601
$10.5M 0.01%
147,012
-2,502
602
$10.5M 0.01%
76,754
-6,329
603
$10.4M 0.01%
101,721
-445,830
604
$10.4M 0.01%
283,788
+8,166
605
$10.3M 0.01%
26,995
-14,412
606
$10.3M 0.01%
214,549
+29,240
607
$10.3M 0.01%
92,779
-14,636
608
$10.3M 0.01%
1,071,175
+500,663
609
$10.2M 0.01%
139,547
+38,365
610
$10.2M 0.01%
2,017,210
+1,152,499
611
$10.1M 0.01%
45,894
-1,285
612
$10M 0.01%
266,655
+70,494
613
$10M 0.01%
228,890
-26,544
614
$9.96M 0.01%
57,638
-34,233
615
$9.76M 0.01%
234,712
-114,119
616
$9.63M 0.01%
2,443,732
-671,645
617
$9.54M 0.01%
3,407,685
-1,020,195
618
$9.52M 0.01%
114,899
-339,522
619
$9.5M 0.01%
1,352,954
+19,990
620
$9.49M 0.01%
41,353
-17
621
$9.45M 0.01%
126,137
+43,942
622
$9.44M 0.01%
218,393
+47,727
623
$9.41M 0.01%
+269,900
624
$9.11M 0.01%
54,255
+10,302
625
$9.07M 0.01%
60,253
+3,346
23 24
25
26 27