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
851
$3.93M 0.01%
89,966
+10,461
852
$3.9M 0.01%
506,326
+496,984
853
$3.9M 0.01%
237,820
-63,690
854
$3.88M 0.01%
34,901
-279
855
$3.88M 0.01%
304,961
-88,050
856
$3.88M 0.01%
21,286
-10,144
857
$3.88M 0.01%
+10,579
858
$3.87M 0.01%
130,649
+40,551
859
$3.87M 0.01%
188,492
-172,464
860
$3.83M 0.01%
126,702
+9,456
861
$3.83M 0.01%
44,631
-6,982
862
$3.8M 0.01%
99,447
+95,547
863
$3.8M 0.01%
87,525
+27,097
864
$3.79M 0.01%
45,647
-38,358
865
$3.78M 0.01%
86,839
+8,736
866
$3.75M 0.01%
+23,384
867
$3.75M 0.01%
90,048
+3,232
868
$3.74M 0.01%
628,790
+35,938
869
$3.74M 0.01%
150,399
-15,607
870
$3.72M 0.01%
48,454
+6,253
871
$3.72M 0.01%
74,179
-582,753
872
$3.7M 0.01%
9,541
-194
873
$3.69M 0.01%
38,314
-39,873
874
$3.69M 0.01%
109,109
+291
875
$3.68M 0.01%
24,715
+1,354
33 34
35
36 37