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
651
$7.97M 0.01%
50,966
-4,396
652
$7.93M 0.01%
241,969
+50,451
653
$7.88M 0.01%
112,262
+59,283
654
$7.86M 0.01%
68,812
+49,365
655
$7.79M 0.01%
14,719
+12,940
656
$7.77M 0.01%
188,633
-14,684
657
$7.62M 0.01%
129,137
-8,309
658
$7.61M 0.01%
44,055
-3,469
659
$7.56M 0.01%
145,639
-147
660
$7.55M 0.01%
80,230
+10,237
661
$7.5M 0.01%
20,870
-1,924
662
$7.46M 0.01%
108,769
-23,920
663
$7.45M 0.01%
126,517
-13,518
664
$7.43M 0.01%
+220,542
665
$7.42M 0.01%
51,825
-15,363
666
$7.38M 0.01%
84,770
+45,949
667
$7.36M 0.01%
206,131
+188,802
668
$7.34M 0.01%
31,985
-581
669
$7.33M 0.01%
70,662
+48,504
670
$7.31M 0.01%
116,987
+10,519
671
$7.29M 0.01%
378,044
-224,602
672
$7.27M 0.01%
92,544
-111,488
673
$7.23M 0.01%
102,432
-51,692
674
$7.18M 0.01%
+87,392
675
$7.05M 0.01%
267,222
+125,380
25 26
27
28 29