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
76
$191M 0.27%
3,245,470
-488,463
77
$189M 0.27%
2,721,900
-891,914
78
$188M 0.27%
1,904,372
+292,881
79
$188M 0.27%
2,907,392
-1,817,335
80
$186M 0.26%
3,383,781
-882,056
81
$185M 0.26%
1,722,151
-217,705
82
$184M 0.26%
876,203
-344,562
83
$184M 0.26%
44,982
+3,173
84
$183M 0.26%
2,611,815
-47,480
85
$182M 0.26%
1,224,992
+112,911
86
$175M 0.25%
242,490
+33,192
87
$171M 0.24%
3,786,610
-417,320
88
$164M 0.23%
1,915,159
+291,017
89
$164M 0.23%
615,217
+126,052
90
$163M 0.23%
+769,960
91
$162M 0.23%
1,734,249
+286,436
92
$158M 0.22%
1,040,210
-483,865
93
$158M 0.22%
938,429
+547,757
94
$156M 0.22%
236,395
-8,201
95
$156M 0.22%
664,479
-54,674
96
$151M 0.21%
681,913
-89,996
97
$147M 0.21%
2,745,587
-666,789
98
$146M 0.21%
1,699,184
-102,953
99
$145M 0.2%
3,621,690
+3,523,652
100
$143M 0.2%
1,180,571
+141,824
2 3
4
5 6