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
726
$5.73M 0.01%
306,371
+18,154
727
$5.71M 0.01%
23,356
+11,120
728
$5.71M 0.01%
+155,957
729
$5.66M 0.01%
43,764
-41,972
730
$5.63M 0.01%
702,827
-22,412
731
$5.58M 0.01%
44,266
-6,466
732
$5.57M 0.01%
64,914
-154,535
733
$5.57M 0.01%
54,009
+29,602
734
$5.57M 0.01%
109,073
-659
735
$5.52M 0.01%
1,190,556
+265,203
736
$5.51M 0.01%
54,694
-504,261
737
$5.5M 0.01%
50,705
-103,470
738
$5.47M 0.01%
110,683
-266,230
739
$5.42M 0.01%
1,745,030
-196,620
740
$5.42M 0.01%
340,947
+161,781
741
$5.37M 0.01%
126,914
-28,343
742
$5.36M 0.01%
34,272
+103
743
$5.35M 0.01%
57,590
+12,409
744
$5.3M 0.01%
130,932
+10,460
745
$5.28M 0.01%
88,601
-592,339
746
$5.28M 0.01%
150,950
+70,148
747
$5.26M 0.01%
154,055
+131,076
748
$5.26M 0.01%
59,114
-10,828
749
$5.21M 0.01%
17,137
-29,652
750
$5.21M 0.01%
228,469
+65,749
28 29
30
31 32