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
726
$7.04M 0.01%
53,423
-67,898
727
$7.01M 0.01%
76,164
+5,298
728
$7M 0.01%
160,077
+158,477
729
$6.95M 0.01%
66,040
-10,449
730
$6.9M 0.01%
71,328
+10,450
731
$6.82M 0.01%
94,340
+7,231
732
$6.81M 0.01%
828,359
+450,903
733
$6.8M 0.01%
259,922
+92,176
734
$6.75M 0.01%
48,485
-52,627
735
$6.75M 0.01%
610,002
-66,910
736
$6.74M 0.01%
47,647
-28,744
737
$6.68M 0.01%
216,124
+202,542
738
$6.63M 0.01%
12,972
-3,729
739
$6.62M 0.01%
67,700
+7,461
740
$6.58M 0.01%
123,770
+1,465
741
$6.53M 0.01%
255,269
+49,357
742
$6.53M 0.01%
517,173
+496,035
743
$6.52M 0.01%
+171,955
744
$6.5M 0.01%
159,276
-41,240
745
$6.45M 0.01%
199,156
+26,847
746
$6.43M 0.01%
179,706
+179,315
747
$6.37M 0.01%
80,139
+64,082
748
$6.34M 0.01%
23,223
+4,851
749
$6.33M 0.01%
129,942
+126,063
750
$6.33M 0.01%
+2,694,212
28 29
30
31 32