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
1026
$1.06M ﹤0.01%
29,512
-7,390
1027
$1.05M ﹤0.01%
17,856
-4,149
1028
$1.04M ﹤0.01%
14,081
-8,427
1029
$1.03M ﹤0.01%
27,996
-5,650
1030
$1.03M ﹤0.01%
+39,342
1031
$1.03M ﹤0.01%
18,258
-5,782
1032
$1.02M ﹤0.01%
40,215
+5,175
1033
$1.01M ﹤0.01%
1,532
+550
1034
$1.01M ﹤0.01%
78,737
+15,306
1035
$985K ﹤0.01%
317,500
-6,685
1036
$983K ﹤0.01%
11,298
+458
1037
$979K ﹤0.01%
31,616
-719,786
1038
$971K ﹤0.01%
84,493
+2,262
1039
$968K ﹤0.01%
5,711
+758
1040
$968K ﹤0.01%
21,493
-6,545
1041
$961K ﹤0.01%
+20,350
1042
$951K ﹤0.01%
4,166
+1,119
1043
$940K ﹤0.01%
8,128
-898
1044
$934K ﹤0.01%
2,120
-470
1045
$920K ﹤0.01%
15,078
-11,192
1046
$919K ﹤0.01%
44,624
+22,691
1047
$917K ﹤0.01%
5,239
-4,911
1048
$913K ﹤0.01%
29,811
+1,112
1049
$911K ﹤0.01%
4,072
+31
1050
$910K ﹤0.01%
20,580
-3,395
40 41
42
43 44