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
951
$1.76M ﹤0.01%
21,964
+8,295
952
$1.76M ﹤0.01%
+7,091
953
$1.74M ﹤0.01%
61,022
-190,118
954
$1.74M ﹤0.01%
+445,190
955
$1.74M ﹤0.01%
373,382
-341,439
956
$1.68M ﹤0.01%
10,949
-1,692
957
$1.66M ﹤0.01%
69,103
+1,833
958
$1.63M ﹤0.01%
+358,908
959
$1.63M ﹤0.01%
65,647
-17,819
960
$1.62M ﹤0.01%
23,711
-3,537
961
$1.61M ﹤0.01%
951,636
+163,864
962
$1.6M ﹤0.01%
24,607
-237,644
963
$1.6M ﹤0.01%
103,858
-497,039
964
$1.6M ﹤0.01%
30,391
+17,481
965
$1.59M ﹤0.01%
126,047
+25,635
966
$1.58M ﹤0.01%
63,912
+53,591
967
$1.57M ﹤0.01%
17,038
-6,150
968
$1.55M ﹤0.01%
6,540
-910
969
$1.55M ﹤0.01%
13,167
-9,454
970
$1.54M ﹤0.01%
31,207
-12,480
971
$1.54M ﹤0.01%
63,430
+2,368
972
$1.53M ﹤0.01%
75,894
+6,574
973
$1.52M ﹤0.01%
20,817
-4,519
974
$1.51M ﹤0.01%
10,011
-1,119
975
$1.49M ﹤0.01%
21,945
-15,927
37 38
39
40 41