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
901
$2.34M ﹤0.01%
185,746
+56,840
902
$2.34M ﹤0.01%
9,754
-997
903
$2.32M ﹤0.01%
20,393
-44,513
904
$2.31M ﹤0.01%
41,452
+8,482
905
$2.31M ﹤0.01%
25,190
-379
906
$2.28M ﹤0.01%
77,150
-4,720
907
$2.27M ﹤0.01%
+86,336
908
$2.27M ﹤0.01%
115,085
+4,296
909
$2.27M ﹤0.01%
10,683
+918
910
$2.25M ﹤0.01%
10,043
+185
911
$2.25M ﹤0.01%
445,731
+206,251
912
$2.24M ﹤0.01%
6,619
+3,436
913
$2.24M ﹤0.01%
38,310
-10,844
914
$2.21M ﹤0.01%
84,759
-55,728
915
$2.17M ﹤0.01%
38,701
-7,777
916
$2.17M ﹤0.01%
31,691
+766
917
$2.13M ﹤0.01%
3,355
+185
918
$2.12M ﹤0.01%
+146,951
919
$2.1M ﹤0.01%
5,236
+223
920
$2.09M ﹤0.01%
39,986
-7,393
921
$2.08M ﹤0.01%
26,368
+1,203
922
$2.08M ﹤0.01%
1,109,482
+400,217
923
$2.06M ﹤0.01%
306,636
-34,665
924
$2.05M ﹤0.01%
34,447
-73,868
925
$2.02M ﹤0.01%
21,374
-1,469
35 36
37
38 39