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
1001
$1.97M ﹤0.01%
32,675
+5,275
1002
$1.97M ﹤0.01%
46,068
+18,298
1003
$1.97M ﹤0.01%
50,989
-4,221
1004
$1.96M ﹤0.01%
27,245
+10,332
1005
$1.95M ﹤0.01%
90,447
1006
$1.95M ﹤0.01%
35,074
-23,340
1007
$1.94M ﹤0.01%
266,636
-68,788
1008
$1.94M ﹤0.01%
35,577
+21,529
1009
$1.94M ﹤0.01%
57,403
-61,434
1010
$1.93M ﹤0.01%
+131,990
1011
$1.93M ﹤0.01%
37,281
+5,473
1012
$1.93M ﹤0.01%
99,750
1013
$1.91M ﹤0.01%
+14,018
1014
$1.9M ﹤0.01%
168,284
-2,103
1015
$1.9M ﹤0.01%
18,818
-172,742
1016
$1.89M ﹤0.01%
+262,531
1017
$1.87M ﹤0.01%
36,754
-158,374
1018
$1.87M ﹤0.01%
156,705
1019
$1.86M ﹤0.01%
33,876
-199,855
1020
$1.86M ﹤0.01%
31,834
-164,109
1021
$1.83M ﹤0.01%
42,196
-40,225
1022
$1.81M ﹤0.01%
15,643
-107,649
1023
$1.8M ﹤0.01%
18,896
+17,452
1024
$1.79M ﹤0.01%
61,443
+7,088
1025
$1.79M ﹤0.01%
49,650
-9,634
39 40
41
42 43