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
751
$5.2M 0.01%
251,996
+91,681
752
$5.18M 0.01%
38,071
-85,256
753
$5.16M 0.01%
9,121
-41,365
754
$5.13M 0.01%
23,498
-35,025
755
$5.12M 0.01%
74,440
-38,893
756
$5.12M 0.01%
117,169
+24,506
757
$5.06M 0.01%
+170,507
758
$5.05M 0.01%
+171,293
759
$5.03M 0.01%
98,462
-128,506
760
$4.97M 0.01%
36,943
+1,695
761
$4.96M 0.01%
11
762
$4.95M 0.01%
89,558
-11,032
763
$4.94M 0.01%
74,083
-5,657
764
$4.94M 0.01%
110,380
-57,876
765
$4.93M 0.01%
402,958
+289,682
766
$4.89M 0.01%
65,101
-11,479
767
$4.87M 0.01%
116,134
-20,133
768
$4.84M 0.01%
21,177
-3,566
769
$4.83M 0.01%
28,756
+3,089
770
$4.82M 0.01%
150,140
+4,107
771
$4.82M 0.01%
79,329
-3,042
772
$4.72M 0.01%
161,346
+58,208
773
$4.71M 0.01%
25,780
-39,947
774
$4.71M 0.01%
191,686
+67,180
775
$4.67M 0.01%
54,534
-22,317
29 30
31
32 33