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
701
$7.51M 0.01%
145,256
-8,812
702
$7.47M 0.01%
206,343
+44,490
703
$7.42M 0.01%
114,510
-67,600
704
$7.39M 0.01%
87,507
-166,550
705
$7.39M 0.01%
640,313
+5,322
706
$7.37M 0.01%
+89,974
707
$7.36M 0.01%
102,125
-76,360
708
$7.36M 0.01%
169,177
+33,908
709
$7.34M 0.01%
+247,183
710
$7.34M 0.01%
619,415
+538,517
711
$7.33M 0.01%
41,202
+39,905
712
$7.33M 0.01%
+230,023
713
$7.31M 0.01%
64,157
+6,518
714
$7.29M 0.01%
85,018
-1,452,248
715
$7.26M 0.01%
66,456
+14,717
716
$7.25M 0.01%
163,670
+133,469
717
$7.23M 0.01%
68,301
+5,764
718
$7.23M 0.01%
149,015
-5,365
719
$7.23M 0.01%
294,512
+191,787
720
$7.22M 0.01%
160,389
+1,339
721
$7.16M 0.01%
91,286
-85,859
722
$7.13M 0.01%
541,483
+328,526
723
$7.09M 0.01%
77,951
-9,957
724
$7.07M 0.01%
102,730
+17,193
725
$7.04M 0.01%
81,415
+6,251
27 28
29
30 31