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
976
$1.47M ﹤0.01%
60,414
-52,411
977
$1.47M ﹤0.01%
28,321
-47,272
978
$1.46M ﹤0.01%
8,076
-8,465
979
$1.45M ﹤0.01%
12,116
-2,957
980
$1.45M ﹤0.01%
68,325
+62,393
981
$1.44M ﹤0.01%
37,948
-3,466
982
$1.44M ﹤0.01%
9,423
-35,288
983
$1.43M ﹤0.01%
+33,469
984
$1.42M ﹤0.01%
11,701
-1,509
985
$1.41M ﹤0.01%
+41,206
986
$1.4M ﹤0.01%
99,559
987
$1.4M ﹤0.01%
25,621
+2,917
988
$1.39M ﹤0.01%
6,427
-104,344
989
$1.38M ﹤0.01%
1,225,960
+132,679
990
$1.36M ﹤0.01%
65,284
+2,437
991
$1.35M ﹤0.01%
7,368
-2,490
992
$1.35M ﹤0.01%
12,101
+826
993
$1.35M ﹤0.01%
1,094
+633
994
$1.33M ﹤0.01%
70,608
+5,305
995
$1.33M ﹤0.01%
22,604
-20,970
996
$1.33M ﹤0.01%
14,644
+771
997
$1.32M ﹤0.01%
113,234
-70,840
998
$1.29M ﹤0.01%
20,795
-3,844
999
$1.28M ﹤0.01%
49,586
-76,536
1000
$1.24M ﹤0.01%
+79,854
38 39
40
41 42