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
801
$4.95M 0.01%
20,145
+809
802
$4.95M 0.01%
54,938
+39,993
803
$4.93M 0.01%
121,675
-46,192
804
$4.91M 0.01%
88,496
+52,716
805
$4.9M 0.01%
17,961
+1,674
806
$4.9M 0.01%
2,198
+1,746
807
$4.88M 0.01%
250,046
+115,644
808
$4.84M 0.01%
113,297
-29,552
809
$4.81M 0.01%
+113,471
810
$4.8M 0.01%
159,304
-326,821
811
$4.79M 0.01%
76,768
+22,834
812
$4.79M 0.01%
43,330
+12,333
813
$4.78M 0.01%
19,943
+3,811
814
$4.73M 0.01%
135,135
+40,681
815
$4.7M 0.01%
57,607
+17,262
816
$4.69M 0.01%
93,694
+89,853
817
$4.68M 0.01%
35,517
+2,873
818
$4.67M 0.01%
64,074
-52,617
819
$4.63M 0.01%
196,984
-2,580
820
$4.63M 0.01%
16,950
+2,341
821
$4.63M 0.01%
1,376,459
+15,575
822
$4.61M 0.01%
+44,728
823
$4.61M 0.01%
47,504
-52,189
824
$4.6M 0.01%
29,065
+4,052
825
$4.59M 0.01%
19,335
-10,520
31 32
33
34 35