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
1026
$1.78M ﹤0.01%
+327,459
1027
$1.77M ﹤0.01%
5,252
-12,937
1028
$1.76M ﹤0.01%
60,225
+23,086
1029
$1.76M ﹤0.01%
175,989
-41,886
1030
$1.75M ﹤0.01%
45,122
+7,282
1031
$1.72M ﹤0.01%
52,572
1032
$1.7M ﹤0.01%
41,021
+2,654
1033
$1.67M ﹤0.01%
+9,555
1034
$1.66M ﹤0.01%
15,151
-922
1035
$1.65M ﹤0.01%
106,858
+43,615
1036
$1.64M ﹤0.01%
27,273
+3,160
1037
$1.63M ﹤0.01%
15,135
+9,165
1038
$1.63M ﹤0.01%
45,267
+6,905
1039
$1.62M ﹤0.01%
38,373
-57,167
1040
$1.61M ﹤0.01%
42,659
+4,942
1041
$1.6M ﹤0.01%
19,022
-5,887
1042
$1.6M ﹤0.01%
29,609
+21,686
1043
$1.59M ﹤0.01%
57,300
+8,700
1044
$1.58M ﹤0.01%
2,552
+393
1045
$1.58M ﹤0.01%
57,314
1046
$1.56M ﹤0.01%
9,753
+2,109
1047
$1.56M ﹤0.01%
114,492
+29,425
1048
$1.56M ﹤0.01%
371,531
+327,286
1049
$1.56M ﹤0.01%
7,175
-416
1050
$1.51M ﹤0.01%
29,871
+2,867
40 41
42
43 44