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
751
$6.26M 0.01%
+31,347
752
$6.24M 0.01%
133,925
+10,797
753
$6.21M 0.01%
47,715
-12,310
754
$6.18M 0.01%
103,045
+46,036
755
$6.17M 0.01%
136,894
-186,931
756
$6.17M 0.01%
+190,603
757
$6.12M 0.01%
122,282
-1,887
758
$6.12M 0.01%
23,597
-7,047
759
$6.11M 0.01%
89,451
+4,496
760
$6.06M 0.01%
126,096
-413,476
761
$6.04M 0.01%
25,559
-1,493
762
$6.03M 0.01%
193,637
+49,581
763
$6.01M 0.01%
730,013
+82,408
764
$5.96M 0.01%
+154,882
765
$5.89M 0.01%
145,147
+110,915
766
$5.88M 0.01%
67,938
+1,287
767
$5.87M 0.01%
50,465
+47,652
768
$5.87M 0.01%
447,588
+160,806
769
$5.84M 0.01%
157,613
-130,184
770
$5.84M 0.01%
280,919
+13,610
771
$5.8M 0.01%
+25,242
772
$5.77M 0.01%
40,708
-362,207
773
$5.73M 0.01%
+110,460
774
$5.71M 0.01%
+100,888
775
$5.69M 0.01%
+407,551
29 30
31
32 33