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
926
$2.95M ﹤0.01%
89,611
-18,327
927
$2.94M ﹤0.01%
52,048
+27,391
928
$2.94M ﹤0.01%
171,118
+169,345
929
$2.93M ﹤0.01%
179,228
-38,206
930
$2.89M ﹤0.01%
149,628
-8,507
931
$2.89M ﹤0.01%
123,466
932
$2.88M ﹤0.01%
37,892
+986
933
$2.85M ﹤0.01%
498,665
934
$2.81M ﹤0.01%
+257,342
935
$2.78M ﹤0.01%
+44,354
936
$2.77M ﹤0.01%
58,344
+47,271
937
$2.76M ﹤0.01%
34,997
-10,198
938
$2.7M ﹤0.01%
89,895
-7,461
939
$2.7M ﹤0.01%
22,769
+4,931
940
$2.68M ﹤0.01%
91,964
-15,329
941
$2.66M ﹤0.01%
28,584
+20,329
942
$2.64M ﹤0.01%
26,815
-2,469
943
$2.62M ﹤0.01%
237,807
-6,848
944
$2.59M ﹤0.01%
30,369
+2,072
945
$2.58M ﹤0.01%
+73,540
946
$2.56M ﹤0.01%
58,494
+46,665
947
$2.56M ﹤0.01%
18,525
948
$2.55M ﹤0.01%
35,812
-821,024
949
$2.54M ﹤0.01%
59,980
-12,312
950
$2.53M ﹤0.01%
159,428
-435,210
36 37
38
39 40