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
926
$2.02M ﹤0.01%
32,461
-25,793
927
$2.02M ﹤0.01%
1,909,814
+855,792
928
$2.01M ﹤0.01%
10,651
-32,971
929
$1.98M ﹤0.01%
42,737
+28,780
930
$1.98M ﹤0.01%
7,521
-568
931
$1.98M ﹤0.01%
+25,647
932
$1.97M ﹤0.01%
+106,745
933
$1.96M ﹤0.01%
121,593
-17,902
934
$1.96M ﹤0.01%
123,396
-91,385
935
$1.94M ﹤0.01%
262,639
+158,910
936
$1.93M ﹤0.01%
35,949
-1,115
937
$1.9M ﹤0.01%
+17,000
938
$1.87M ﹤0.01%
108,390
+11,797
939
$1.87M ﹤0.01%
16,791
-136,056
940
$1.86M ﹤0.01%
7,487
-2,941
941
$1.85M ﹤0.01%
13,159
-994
942
$1.85M ﹤0.01%
42,494
+37,074
943
$1.84M ﹤0.01%
30,215
-1,381
944
$1.84M ﹤0.01%
+28,989
945
$1.84M ﹤0.01%
34,228
-13,178
946
$1.83M ﹤0.01%
43,111
+2,261
947
$1.82M ﹤0.01%
24,370
-73,851
948
$1.81M ﹤0.01%
29,930
949
$1.81M ﹤0.01%
5,905
-10,828
950
$1.77M ﹤0.01%
60,162
+7,942
36 37
38
39 40