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
76
$210M 0.27%
1,571,962
-12,058
77
$209M 0.27%
845,547
-226,386
78
$208M 0.27%
2,393,278
+263,610
79
$208M 0.27%
2,155,417
+270,556
80
$206M 0.27%
3,668,136
+1,299,437
81
$204M 0.27%
1,691,332
+226,680
82
$203M 0.27%
725,243
+3,606
83
$202M 0.26%
12,102,062
-167,428
84
$200M 0.26%
95,263
+10,240
85
$194M 0.25%
19,620,717
+10,308,358
86
$192M 0.25%
1,366,698
+188,095
87
$191M 0.25%
2,606,198
+504,221
88
$189M 0.25%
1,035,482
-9,975
89
$186M 0.24%
3,955,935
-176,460
90
$182M 0.24%
939,934
+13,802
91
$181M 0.24%
1,347,184
+218,120
92
$177M 0.23%
2,035,302
+115,428
93
$175M 0.23%
1,884,798
+104,508
94
$173M 0.23%
1,114,305
-89,607
95
$171M 0.22%
2,599,793
+527,719
96
$165M 0.22%
739,374
+81,710
97
$162M 0.21%
2,625,298
+181,277
98
$162M 0.21%
413,941
+64,902
99
$162M 0.21%
1,099,067
+289,169
100
$160M 0.21%
596,538
+87,959
2 3
4
5 6