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
901
$3.26M ﹤0.01%
+73,487
902
$3.25M ﹤0.01%
186,936
-259,499
903
$3.24M ﹤0.01%
70,991
+68,899
904
$3.21M ﹤0.01%
1,088,693
+718,460
905
$3.21M ﹤0.01%
248,483
-10,671
906
$3.2M ﹤0.01%
+74,048
907
$3.2M ﹤0.01%
20,313
+9,313
908
$3.17M ﹤0.01%
+262,464
909
$3.16M ﹤0.01%
18,947
-441
910
$3.16M ﹤0.01%
86,787
+40,325
911
$3.15M ﹤0.01%
+24,006
912
$3.13M ﹤0.01%
28,436
+2,167
913
$3.12M ﹤0.01%
+43,005
914
$3.11M ﹤0.01%
21,952
+962
915
$3.05M ﹤0.01%
912,527
-114,860
916
$3.02M ﹤0.01%
17,250
-232,937
917
$3.02M ﹤0.01%
131,014
-131,469
918
$3.01M ﹤0.01%
+69,960
919
$3M ﹤0.01%
382,527
-103,981
920
$3M ﹤0.01%
145,824
-22,255
921
$2.97M ﹤0.01%
105,558
+18,470
922
$2.97M ﹤0.01%
50,927
-113,871
923
$2.97M ﹤0.01%
+101,330
924
$2.97M ﹤0.01%
46,035
-45,299
925
$2.96M ﹤0.01%
18,047
-1,183,180
35 36
37
38 39