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
1051
$1.5M ﹤0.01%
75,134
-14,587
1052
$1.5M ﹤0.01%
5,880
+2,225
1053
$1.48M ﹤0.01%
496,855
+384,263
1054
$1.47M ﹤0.01%
+17,439
1055
$1.47M ﹤0.01%
9,845
+1,143
1056
$1.46M ﹤0.01%
+18,701
1057
$1.43M ﹤0.01%
44,026
-77,242
1058
$1.43M ﹤0.01%
95,349
-45,100
1059
$1.43M ﹤0.01%
133,005
1060
$1.42M ﹤0.01%
107,895
+28,006
1061
$1.42M ﹤0.01%
+157,653
1062
$1.42M ﹤0.01%
25,570
-18,857
1063
$1.4M ﹤0.01%
+22,508
1064
$1.39M ﹤0.01%
7,772
+1,229
1065
$1.39M ﹤0.01%
10,075
-38,911
1066
$1.38M ﹤0.01%
+24,784
1067
$1.38M ﹤0.01%
155,886
-52,307
1068
$1.37M ﹤0.01%
+24,093
1069
$1.37M ﹤0.01%
26,442
-136,157
1070
$1.36M ﹤0.01%
68,050
+6,803
1071
$1.35M ﹤0.01%
6,096
-3,994
1072
$1.35M ﹤0.01%
3,989
+857
1073
$1.35M ﹤0.01%
160,111
-14,231
1074
$1.34M ﹤0.01%
45,521
+476
1075
$1.34M ﹤0.01%
+76,134
41 42
43
44 45