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
626
$10.2M 0.01%
63,098
-8,337
627
$10.2M 0.01%
591,040
+205,112
628
$10.1M 0.01%
168,454
-64,171
629
$10.1M 0.01%
123,499
+123,299
630
$10.1M 0.01%
+96,756
631
$10.1M 0.01%
673,333
-447,067
632
$10.1M 0.01%
53,293
-5,638
633
$9.98M 0.01%
267,751
+35,562
634
$9.97M 0.01%
341,657
-802,808
635
$9.87M 0.01%
+242,808
636
$9.85M 0.01%
+56,898
637
$9.84M 0.01%
246,330
-78,581
638
$9.81M 0.01%
683,062
-337,568
639
$9.75M 0.01%
97,341
-23,234
640
$9.74M 0.01%
51,398
+5,285
641
$9.74M 0.01%
73,900
+2,710
642
$9.73M 0.01%
373,848
-128,810
643
$9.63M 0.01%
3,836,959
+45,189
644
$9.6M 0.01%
165,883
-1,339,137
645
$9.57M 0.01%
308,291
+35,235
646
$9.54M 0.01%
91,312
-15,292
647
$9.54M 0.01%
326,690
-73,980
648
$9.53M 0.01%
1,422,360
-31,864
649
$9.46M 0.01%
21,676
-2,158
650
$9.44M 0.01%
59,360
+46,474
24 25
26
27 28