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
701
$6.26M 0.01%
152,993
-47,123
702
$6.24M 0.01%
264,994
+239,969
703
$6.21M 0.01%
130,376
-368,295
704
$6.21M 0.01%
24,573
+1,480
705
$6.2M 0.01%
44,985
-19,856
706
$6.14M 0.01%
140,753
+114,423
707
$6.12M 0.01%
91,919
-42,870
708
$6.11M 0.01%
92,085
+23,049
709
$6.1M 0.01%
23,586
+3,587
710
$6.09M 0.01%
334,651
-572,553
711
$6.09M 0.01%
8,984,916
+817,510
712
$6.09M 0.01%
86,516
-78,202
713
$6.08M 0.01%
126,893
+61,487
714
$6.05M 0.01%
29,012
+1,244
715
$6.04M 0.01%
146,493
+48,007
716
$5.99M 0.01%
304,582
-15,518
717
$5.92M 0.01%
29,382
+1,252
718
$5.91M 0.01%
81,624
+36,702
719
$5.85M 0.01%
65,248
-486
720
$5.83M 0.01%
422,082
+129,472
721
$5.81M 0.01%
208,361
-30,164
722
$5.79M 0.01%
1,087,307
+942,088
723
$5.79M 0.01%
384,816
-23,169
724
$5.77M 0.01%
+1,239,011
725
$5.76M 0.01%
70,435
-38,807
27 28
29
30 31