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
776
$5.65M 0.01%
67,836
+6,981
777
$5.64M 0.01%
237,677
-11,961
778
$5.62M 0.01%
72,415
+40,340
779
$5.62M 0.01%
+1,569,174
780
$5.61M 0.01%
22,451
-388
781
$5.57M 0.01%
382,345
-65,267
782
$5.56M 0.01%
48,804
-91,483
783
$5.51M 0.01%
95,831
+9,452
784
$5.44M 0.01%
+66,697
785
$5.42M 0.01%
58,670
+930
786
$5.38M 0.01%
+116,037
787
$5.35M 0.01%
134,069
+59,278
788
$5.33M 0.01%
26,542
-100,518
789
$5.3M 0.01%
33,229
-6,467
790
$5.27M 0.01%
239,393
+4,455
791
$5.27M 0.01%
188,685
+97,343
792
$5.23M 0.01%
167,093
+536
793
$5.23M 0.01%
68,118
+634
794
$5.18M 0.01%
96,265
+16,835
795
$5.15M 0.01%
+61,483
796
$5.12M 0.01%
+606,178
797
$5.09M 0.01%
75,394
+19,801
798
$5.09M 0.01%
188,341
-102,799
799
$5.05M 0.01%
23,595
+2,620
800
$5.04M 0.01%
117,484
-26,950
30 31
32
33 34