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
1051
$890K ﹤0.01%
6,001
-9,824
1052
$885K ﹤0.01%
15,447
+2,014
1053
$883K ﹤0.01%
102,865
-454,390
1054
$882K ﹤0.01%
6,534
-50,512
1055
$874K ﹤0.01%
+32,323
1056
$853K ﹤0.01%
45,652
-2,657
1057
$853K ﹤0.01%
94,159
-185,423
1058
$851K ﹤0.01%
42,320
-16,578
1059
$845K ﹤0.01%
53,826
-93,149
1060
$841K ﹤0.01%
23,947
1061
$832K ﹤0.01%
8,316
-2,600
1062
$810K ﹤0.01%
16,848
+1,968
1063
$810K ﹤0.01%
5,162
-36,662
1064
$801K ﹤0.01%
46,076
+7,659
1065
$797K ﹤0.01%
10,854
-16,064
1066
$790K ﹤0.01%
14,553
1067
$786K ﹤0.01%
2,684
-24,421
1068
$784K ﹤0.01%
4,381
-5,036
1069
$784K ﹤0.01%
4,187
+231
1070
$760K ﹤0.01%
23,015
-1,673
1071
$758K ﹤0.01%
16,904
-5,878
1072
$753K ﹤0.01%
8,041
+1,271
1073
$751K ﹤0.01%
10,864
+2,089
1074
$738K ﹤0.01%
12,027
-2,116
1075
$734K ﹤0.01%
6,402
-23,289
41 42
43
44 45