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
51
$251M 0.35%
16,863,492
+4,727,837
52
$250M 0.35%
2,858,240
+10,800
53
$250M 0.35%
958,146
+51,261
54
$247M 0.35%
1,536,657
+187,613
55
$242M 0.34%
2,521,799
-7,823,696
56
$240M 0.34%
1,461,085
-200,333
57
$236M 0.33%
1,607,468
-170,026
58
$234M 0.33%
728,513
-165,117
59
$233M 0.33%
1,182,338
-619,767
60
$232M 0.33%
1,921,585
+1,294,462
61
$230M 0.33%
2,102,498
+396,784
62
$229M 0.32%
8,163,419
-1,235,245
63
$227M 0.32%
602,246
+78,856
64
$226M 0.32%
11,925,335
-132,500
65
$225M 0.32%
17,251,920
-864,560
66
$224M 0.32%
1,237,571
+426,905
67
$219M 0.31%
2,839,668
+216,976
68
$217M 0.31%
5,294,898
-502,788
69
$214M 0.3%
7,341,841
-155,084
70
$213M 0.3%
1,046,716
+120,239
71
$213M 0.3%
1,503,287
+154,924
72
$207M 0.29%
3,015,695
+332,520
73
$206M 0.29%
1,527,992
+244,073
74
$205M 0.29%
2,245,917
-203,116
75
$195M 0.28%
7,921,118
-898,773
1 2
3
4 5