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
776
$4.67M 0.01%
13,133
-4,843
777
$4.65M 0.01%
77,428
+17,080
778
$4.65M 0.01%
123,258
+123,126
779
$4.62M 0.01%
12,532
-450
780
$4.61M 0.01%
9,365
-447
781
$4.52M 0.01%
101,896
+91,362
782
$4.5M 0.01%
181,713
+17,414
783
$4.48M 0.01%
63,769
-196,385
784
$4.47M 0.01%
31,530
-187,008
785
$4.44M 0.01%
40,715
-5,465
786
$4.44M 0.01%
112,176
-66,893
787
$4.4M 0.01%
37,918
-552,176
788
$4.38M 0.01%
76,313
-83,173
789
$4.33M 0.01%
111,279
+131
790
$4.32M 0.01%
47,095
+9,209
791
$4.3M 0.01%
375,288
-169,178
792
$4.24M 0.01%
76,409
+20,650
793
$4.21M 0.01%
69,570
-103,995
794
$4.07M 0.01%
+301,015
795
$4.01M 0.01%
52,383
-31,944
796
$3.97M 0.01%
62,059
-24,726
797
$3.95M 0.01%
77,012
-17,199
798
$3.89M 0.01%
38,251
-3,815
799
$3.87M 0.01%
221,133
+110,227
800
$3.82M 0.01%
63,344
-22,015
30 31
32
33 34