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
1076
$1.33M ﹤0.01%
+72,361
1077
$1.33M ﹤0.01%
81,130
-12,300
1078
$1.31M ﹤0.01%
+124,253
1079
$1.3M ﹤0.01%
37,299
-7,389
1080
$1.3M ﹤0.01%
44,533
-5,900
1081
$1.28M ﹤0.01%
+304,798
1082
$1.28M ﹤0.01%
95,256
-14,778
1083
$1.27M ﹤0.01%
+184,722
1084
$1.27M ﹤0.01%
111,333
+3,522
1085
$1.26M ﹤0.01%
+53,212
1086
$1.26M ﹤0.01%
+15,740
1087
$1.23M ﹤0.01%
+6,061
1088
$1.22M ﹤0.01%
93,975
+18,918
1089
$1.22M ﹤0.01%
31,665
+11,301
1090
$1.21M ﹤0.01%
19,212
-584
1091
$1.21M ﹤0.01%
+5,648
1092
$1.2M ﹤0.01%
162,061
+156,485
1093
$1.2M ﹤0.01%
5,685
+898
1094
$1.19M ﹤0.01%
17,992
+10,922
1095
$1.19M ﹤0.01%
+14,231
1096
$1.18M ﹤0.01%
5,734
-1,009
1097
$1.18M ﹤0.01%
43,542
-5,373
1098
$1.17M ﹤0.01%
6,087
-175,178
1099
$1.15M ﹤0.01%
40,821
-6,337
1100
$1.14M ﹤0.01%
32,870
+18,129
42 43
44
45 46