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
876
$3.68M 0.01%
21,264
-31,229
877
$3.66M 0.01%
30,531
-546
878
$3.65M 0.01%
45,468
-88,100
879
$3.64M 0.01%
80,880
+62,393
880
$3.64M 0.01%
154,717
+47,624
881
$3.58M 0.01%
92,042
-23,477
882
$3.57M 0.01%
681,721
+465,669
883
$3.55M 0.01%
24,062
-242,841
884
$3.48M ﹤0.01%
79,597
+50,492
885
$3.48M ﹤0.01%
36,451
+2,379
886
$3.48M ﹤0.01%
61,839
+19,251
887
$3.47M ﹤0.01%
37,283
+35,334
888
$3.46M ﹤0.01%
93,164
+15,399
889
$3.46M ﹤0.01%
113,433
+85,651
890
$3.44M ﹤0.01%
58,974
+12,623
891
$3.41M ﹤0.01%
195,614
-57,761
892
$3.39M ﹤0.01%
27,846
893
$3.38M ﹤0.01%
143,666
-2,157
894
$3.37M ﹤0.01%
67,460
-636
895
$3.36M ﹤0.01%
+455,346
896
$3.35M ﹤0.01%
+27,963
897
$3.34M ﹤0.01%
70,452
-55,945
898
$3.34M ﹤0.01%
175,266
-105,362
899
$3.3M ﹤0.01%
26,055
-284,165
900
$3.28M ﹤0.01%
13,437
+1,009
34 35
36
37 38