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
876
$2.63M ﹤0.01%
82,583
+17,040
877
$2.62M ﹤0.01%
74,800
-3,600
878
$2.6M ﹤0.01%
23,508
+864
879
$2.55M ﹤0.01%
173,669
+46,965
880
$2.52M ﹤0.01%
127,110
+66,587
881
$2.51M ﹤0.01%
6,495
-1,160
882
$2.5M ﹤0.01%
19,028
-37,402
883
$2.5M ﹤0.01%
92,325
-36,800
884
$2.5M ﹤0.01%
90,447
885
$2.49M ﹤0.01%
180,865
+84,779
886
$2.48M ﹤0.01%
103,277
-134,169
887
$2.47M ﹤0.01%
34,159
-92,162
888
$2.47M ﹤0.01%
47,142
+1,440
889
$2.46M ﹤0.01%
29,292
-45,066
890
$2.44M ﹤0.01%
22,015
+2,186
891
$2.44M ﹤0.01%
167,351
+31,597
892
$2.44M ﹤0.01%
14,760
-49
893
$2.42M ﹤0.01%
65,126
-1,366
894
$2.42M ﹤0.01%
180,598
+8,761
895
$2.39M ﹤0.01%
109,487
+31,333
896
$2.37M ﹤0.01%
83,693
-1,991
897
$2.36M ﹤0.01%
42,067
+21,834
898
$2.35M ﹤0.01%
+77,751
899
$2.34M ﹤0.01%
24,153
-8,539
900
$2.34M ﹤0.01%
46,472
-24,265
34 35
36
37 38