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
1001
$1.24M ﹤0.01%
14,606
-193,342
1002
$1.23M ﹤0.01%
9,460
-1,373
1003
$1.23M ﹤0.01%
26,143
-168,901
1004
$1.23M ﹤0.01%
+47,051
1005
$1.21M ﹤0.01%
21,135
+1,278
1006
$1.21M ﹤0.01%
11,678
1007
$1.2M ﹤0.01%
6,745
+2,321
1008
$1.2M ﹤0.01%
9,138
+1,520
1009
$1.2M ﹤0.01%
2,887
-9,226
1010
$1.14M ﹤0.01%
12,361
-1,978
1011
$1.13M ﹤0.01%
13,290
-19,483
1012
$1.13M ﹤0.01%
41,173
+476
1013
$1.11M ﹤0.01%
+13,500
1014
$1.11M ﹤0.01%
14,264
-93,854
1015
$1.1M ﹤0.01%
65,691
-99,830
1016
$1.09M ﹤0.01%
3,777
-1,901
1017
$1.08M ﹤0.01%
+5,116
1018
$1.08M ﹤0.01%
12,150
-3,004
1019
$1.08M ﹤0.01%
13,205
+1,436
1020
$1.08M ﹤0.01%
2,034
+758
1021
$1.07M ﹤0.01%
161,173
+5,037
1022
$1.07M ﹤0.01%
43,183
+4,965
1023
$1.07M ﹤0.01%
3,953
-2,063
1024
$1.06M ﹤0.01%
+141,027
1025
$1.06M ﹤0.01%
33,298
+5,107
39 40
41
42 43