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
976
$2.23M ﹤0.01%
43,676
+8,637
977
$2.22M ﹤0.01%
4,529
-1,238
978
$2.19M ﹤0.01%
100,381
-476
979
$2.16M ﹤0.01%
+419,306
980
$2.15M ﹤0.01%
146,018
+139,718
981
$2.13M ﹤0.01%
37,668
-20,292
982
$2.13M ﹤0.01%
+31,385
983
$2.12M ﹤0.01%
28,610
+4,016
984
$2.12M ﹤0.01%
450,400
-1,581,816
985
$2.12M ﹤0.01%
174,795
-268,088
986
$2.11M ﹤0.01%
+15,201
987
$2.1M ﹤0.01%
6,896
+570
988
$2.1M ﹤0.01%
67,166
-11,079
989
$2.1M ﹤0.01%
36,542
+27,792
990
$2.07M ﹤0.01%
151,522
+92,157
991
$2.05M ﹤0.01%
16,674
-5,140
992
$2.05M ﹤0.01%
32,154
+6,038
993
$2.03M ﹤0.01%
182,558
-1,713,658
994
$2.03M ﹤0.01%
86,982
+40,420
995
$2.02M ﹤0.01%
142,472
+7,807
996
$2.01M ﹤0.01%
115,908
-15,873
997
$2.01M ﹤0.01%
78,915
-2,054,787
998
$2M ﹤0.01%
512,987
999
$1.98M ﹤0.01%
110,533
1000
$1.98M ﹤0.01%
+8,732
38 39
40
41 42