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
651
$9.43M 0.01%
174,214
+138,036
652
$9.41M 0.01%
59,093
+2,347
653
$9.36M 0.01%
297,139
+149,018
654
$9.25M 0.01%
1,136,278
+11,956
655
$9.21M 0.01%
236,751
+36,301
656
$9.2M 0.01%
152,643
-26,124
657
$9.16M 0.01%
351,538
+4,532
658
$9.16M 0.01%
149,179
+10,935
659
$9.09M 0.01%
146,899
-473,227
660
$9.07M 0.01%
+260,859
661
$9.07M 0.01%
356,100
-1,720,079
662
$8.96M 0.01%
267,321
-463
663
$8.92M 0.01%
83,358
+4,242
664
$8.9M 0.01%
28,362
+19,577
665
$8.85M 0.01%
210,810
+52,016
666
$8.82M 0.01%
67,842
-22,688
667
$8.81M 0.01%
69,232
+16,989
668
$8.78M 0.01%
149,252
-968,354
669
$8.73M 0.01%
212,364
+125,437
670
$8.64M 0.01%
250,418
-311,008
671
$8.63M 0.01%
16,156
+12,961
672
$8.54M 0.01%
2,789,197
+122,158
673
$8.49M 0.01%
99,963
-12,395
674
$8.46M 0.01%
28,834
+546
675
$8.45M 0.01%
118,146
+30,651
25 26
27
28 29