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
676
$7.01M 0.01%
435,180
+145,676
677
$6.96M 0.01%
207,270
-26,396
678
$6.95M 0.01%
63,225
+36,538
679
$6.92M 0.01%
91,151
-1,097
680
$6.91M 0.01%
143,124
+108,066
681
$6.86M 0.01%
1,628,307
+597,017
682
$6.84M 0.01%
105,198
-5,604
683
$6.84M 0.01%
75,164
-433
684
$6.79M 0.01%
132,438
-20,244
685
$6.78M 0.01%
233,975
+128,280
686
$6.74M 0.01%
99,714
+54,196
687
$6.72M 0.01%
116,301
+37,915
688
$6.71M 0.01%
66,176
+41,775
689
$6.67M 0.01%
167,332
+23,802
690
$6.67M 0.01%
9,826
-521
691
$6.66M 0.01%
313,676
-23,097
692
$6.62M 0.01%
95,925
+79,783
693
$6.62M 0.01%
18,889
+3,376
694
$6.6M 0.01%
+46,137
695
$6.59M 0.01%
70,916
-1,246
696
$6.57M 0.01%
1,652,106
-27,622
697
$6.54M 0.01%
209,181
-4,538
698
$6.52M 0.01%
111,848
-2,369
699
$6.5M 0.01%
574,685
-35,088
700
$6.45M 0.01%
243,989
+85,577
26 27
28
29 30