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
51
$326M 0.43%
6,279,506
+2,868,525
52
$314M 0.41%
5,308,240
-908,100
53
$310M 0.41%
2,290,664
+289,498
54
$306M 0.4%
1,838,810
+193,320
55
$300M 0.39%
4,734,958
+100,219
56
$286M 0.37%
15,077,419
+8,531,049
57
$274M 0.36%
739,403
+64,507
58
$271M 0.35%
11,261,583
+3,679,759
59
$266M 0.35%
1,239,683
-12,458
60
$261M 0.34%
1,552,594
+183,397
61
$261M 0.34%
405,384
+5,946
62
$257M 0.34%
10,295,257
+1,798,481
63
$246M 0.32%
3,031,203
+2,678,321
64
$245M 0.32%
717,183
+82,850
65
$237M 0.31%
258,887
+23,778
66
$236M 0.31%
1,165,991
-356,476
67
$231M 0.3%
1,412,241
-156,796
68
$230M 0.3%
16,998,599
+681,851
69
$230M 0.3%
652,710
-97,067
70
$229M 0.3%
853,725
+73,065
71
$227M 0.3%
268,310
+57,346
72
$226M 0.29%
1,003,201
+46,252
73
$221M 0.29%
3,319,280
-433,130
74
$216M 0.28%
19,897,816
+5,340,630
75
$215M 0.28%
610,329
+149,766
1 2
3
4 5