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
951
$2.52M ﹤0.01%
169,319
+31,491
952
$2.51M ﹤0.01%
64,327
-5,896
953
$2.51M ﹤0.01%
48,553
+38,819
954
$2.49M ﹤0.01%
+31,342
955
$2.47M ﹤0.01%
61,831
+607
956
$2.46M ﹤0.01%
+31,128
957
$2.45M ﹤0.01%
29,574
+7,336
958
$2.44M ﹤0.01%
+174,672
959
$2.43M ﹤0.01%
77,742
-1,225,918
960
$2.41M ﹤0.01%
54,499
-45,003
961
$2.39M ﹤0.01%
+25,289
962
$2.39M ﹤0.01%
22,569
-20,533
963
$2.38M ﹤0.01%
152,308
964
$2.34M ﹤0.01%
444,900
+55,636
965
$2.32M ﹤0.01%
+60,721
966
$2.3M ﹤0.01%
+215,323
967
$2.27M ﹤0.01%
+49,987
968
$2.27M ﹤0.01%
+187,240
969
$2.26M ﹤0.01%
127,227
+24,694
970
$2.26M ﹤0.01%
191,493
+34,797
971
$2.26M ﹤0.01%
23,985
-5,846
972
$2.25M ﹤0.01%
61,846
-59,180
973
$2.25M ﹤0.01%
59,427
-1
974
$2.24M ﹤0.01%
210,110
+83,532
975
$2.23M ﹤0.01%
20,047
+2,756
37 38
39
40 41