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
851
$3.06M ﹤0.01%
74,892
-2,137
852
$3.04M ﹤0.01%
19,070
-9,461
853
$3.04M ﹤0.01%
38,404
+15,626
854
$3.01M ﹤0.01%
50,097
+3,453
855
$2.99M ﹤0.01%
22,133
+1,211
856
$2.99M ﹤0.01%
40,357
+16,362
857
$2.99M ﹤0.01%
113,127
-10,538
858
$2.96M ﹤0.01%
50,222
-15,496
859
$2.94M ﹤0.01%
498,103
+32,456
860
$2.92M ﹤0.01%
37,135
-8,922
861
$2.91M ﹤0.01%
44,401
+1,510
862
$2.9M ﹤0.01%
+180,678
863
$2.85M ﹤0.01%
10,753
-2,442
864
$2.83M ﹤0.01%
67,564
+50,221
865
$2.82M ﹤0.01%
40,040
+33,124
866
$2.8M ﹤0.01%
13,706
-26,557
867
$2.79M ﹤0.01%
16,162
-1,657
868
$2.77M ﹤0.01%
47,388
+14,948
869
$2.77M ﹤0.01%
41,920
-10,318
870
$2.75M ﹤0.01%
37,958
-18,866
871
$2.74M ﹤0.01%
138,519
-4,990
872
$2.74M ﹤0.01%
648,525
+416,009
873
$2.73M ﹤0.01%
28,840
-2,685
874
$2.73M ﹤0.01%
23,666
+1,992
875
$2.7M ﹤0.01%
4,048
-544
33 34
35
36 37