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
826
$4.54M 0.01%
381,903
+42,202
827
$4.54M 0.01%
64,929
-58,695
828
$4.5M 0.01%
96,133
-11,094
829
$4.47M 0.01%
+114,668
830
$4.45M 0.01%
106,245
+64,352
831
$4.44M 0.01%
40,915
+3,033
832
$4.39M 0.01%
108,792
-73,117
833
$4.36M 0.01%
106,015
+1,759
834
$4.33M 0.01%
+70,737
835
$4.32M 0.01%
136,605
+72,417
836
$4.3M 0.01%
+173,520
837
$4.29M 0.01%
73,323
-111
838
$4.27M 0.01%
55,357
839
$4.24M 0.01%
14,427
-2,865
840
$4.17M 0.01%
12
-2
841
$4.17M 0.01%
19,589
+234
842
$4.16M 0.01%
27,643
-1,383
843
$4.13M 0.01%
59,696
+306
844
$4.1M 0.01%
1,464,821
-509,795
845
$4.1M 0.01%
580,618
+230,734
846
$4.05M 0.01%
60,692
+2,865
847
$4.04M 0.01%
69,154
-1,537
848
$4M 0.01%
132,126
-628,119
849
$3.94M 0.01%
52,018
-1,254,163
850
$3.93M 0.01%
76,680
+10,917
32 33
34
35 36