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
626
$9.07M 0.01%
+83,042
627
$9.04M 0.01%
336,157
+204,244
628
$9.03M 0.01%
2,075,788
+114,543
629
$8.97M 0.01%
88,800
-110,423
630
$8.92M 0.01%
148,077
+23,506
631
$8.85M 0.01%
1,494,717
+1,450,818
632
$8.81M 0.01%
962,005
+21,103
633
$8.72M 0.01%
261,790
+59,427
634
$8.71M 0.01%
977,359
-71,503
635
$8.68M 0.01%
1,672,732
636
$8.66M 0.01%
238,334
-54,593
637
$8.65M 0.01%
63,071
+14,320
638
$8.61M 0.01%
227,116
-527,296
639
$8.56M 0.01%
64,931
+17,206
640
$8.56M 0.01%
24,305
+898
641
$8.51M 0.01%
147,028
+141,602
642
$8.39M 0.01%
25,087
+18,532
643
$8.37M 0.01%
116,877
+63,638
644
$8.34M 0.01%
+46,685
645
$8.22M 0.01%
1,842,924
+79,961
646
$8.21M 0.01%
147,122
-40,399
647
$8.13M 0.01%
83,690
-15,363
648
$8.13M 0.01%
191,275
-3,295
649
$8.09M 0.01%
182,078
+54,472
650
$8.02M 0.01%
69,096
+59,215
24 25
26
27 28