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
801
$3.78M ﹤0.01%
24,216
+406
802
$3.77M ﹤0.01%
159,699
+11,874
803
$3.77M ﹤0.01%
155,150
+71,426
804
$3.76M ﹤0.01%
36,231
-486
805
$3.75M ﹤0.01%
108,804
+12,112
806
$3.73M ﹤0.01%
+191,526
807
$3.73M ﹤0.01%
11,228
-49,825
808
$3.71M ﹤0.01%
460,241
-43,300
809
$3.71M ﹤0.01%
+226,384
810
$3.71M ﹤0.01%
77,293
+4,760
811
$3.7M ﹤0.01%
54,257
+40,271
812
$3.67M ﹤0.01%
707,263
-41,231
813
$3.66M ﹤0.01%
+1,764
814
$3.64M ﹤0.01%
14,939
-61,620
815
$3.62M ﹤0.01%
1,916,545
+902,222
816
$3.62M ﹤0.01%
+200,375
817
$3.61M ﹤0.01%
50,188
+14,611
818
$3.6M ﹤0.01%
72,216
-128,771
819
$3.55M ﹤0.01%
72,968
+4,177
820
$3.54M ﹤0.01%
414,090
+5,117
821
$3.54M ﹤0.01%
870,317
-205,350
822
$3.54M ﹤0.01%
79,574
+27,561
823
$3.52M ﹤0.01%
12,897
-2,323
824
$3.52M ﹤0.01%
+856,268
825
$3.52M ﹤0.01%
116,882
+11,845
31 32
33
34 35