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
676
$8.43M 0.01%
141,389
-932,302
677
$8.37M 0.01%
208,481
+482
678
$8.35M 0.01%
47,586
+26,781
679
$8.33M 0.01%
31,834
+30,781
680
$8.29M 0.01%
148,320
-20,226
681
$8.23M 0.01%
73,509
-10,869
682
$8.15M 0.01%
92,161
+76,893
683
$8.01M 0.01%
290,575
+242,989
684
$8M 0.01%
740,413
+164,075
685
$8M 0.01%
114,630
+6,980
686
$7.96M 0.01%
22,116
+6,532
687
$7.87M 0.01%
112,724
-13,959
688
$7.84M 0.01%
104,326
+9,799
689
$7.81M 0.01%
876,157
-150,529
690
$7.8M 0.01%
150,836
+140,850
691
$7.75M 0.01%
83,772
-23,572
692
$7.73M 0.01%
57,701
+7,055
693
$7.72M 0.01%
187,195
-470,612
694
$7.71M 0.01%
552,475
+2,238
695
$7.68M 0.01%
858,091
-655,448
696
$7.67M 0.01%
86,526
-4,365
697
$7.63M 0.01%
55,859
+49,831
698
$7.6M 0.01%
248,194
-66,374
699
$7.54M 0.01%
82,093
+75,593
700
$7.52M 0.01%
68,618
+20,042
26 27
28
29 30