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
826
$3.51M ﹤0.01%
54,054
-12,140
827
$3.51M ﹤0.01%
40,272
+19,159
828
$3.5M ﹤0.01%
6,508
+335
829
$3.5M ﹤0.01%
9,174
+840
830
$3.5M ﹤0.01%
118,965
-6,380
831
$3.49M ﹤0.01%
460,889
-8,846
832
$3.34M ﹤0.01%
47,898
+46,086
833
$3.34M ﹤0.01%
67,551
+67,429
834
$3.33M ﹤0.01%
64,686
-3,937
835
$3.32M ﹤0.01%
11,771
-24,695
836
$3.32M ﹤0.01%
61,140
-12,781
837
$3.29M ﹤0.01%
169,648
-54,106
838
$3.23M ﹤0.01%
39,243
-2,313
839
$3.23M ﹤0.01%
73,515
+51,389
840
$3.23M ﹤0.01%
39,919
-8,244
841
$3.22M ﹤0.01%
76,882
+2,532
842
$3.21M ﹤0.01%
43,774
-4,159
843
$3.18M ﹤0.01%
56,712
-11,010
844
$3.14M ﹤0.01%
+407,877
845
$3.14M ﹤0.01%
64,264
-24,222
846
$3.13M ﹤0.01%
121,038
+16,881
847
$3.1M ﹤0.01%
25,899
+9,042
848
$3.1M ﹤0.01%
124,230
-11,111
849
$3.09M ﹤0.01%
21,405
+2,991
850
$3.08M ﹤0.01%
138,636
+63,558
32 33
34
35 36