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
1076
$731K ﹤0.01%
4,688
+292
1077
$712K ﹤0.01%
18,556
-493
1078
$700K ﹤0.01%
6,079
-1,727
1079
$696K ﹤0.01%
2,985
-13,089
1080
$686K ﹤0.01%
44,923
+5,929
1081
$683K ﹤0.01%
4,456
+1,215
1082
$676K ﹤0.01%
4,537
-2,597
1083
$675K ﹤0.01%
57,098
+4,161
1084
$671K ﹤0.01%
57,253
1085
$659K ﹤0.01%
1,521
-242
1086
$643K ﹤0.01%
33,230
-11,129
1087
$638K ﹤0.01%
9,615
-54,978
1088
$622K ﹤0.01%
11,228
+8,852
1089
$607K ﹤0.01%
7,891
-8,704
1090
$594K ﹤0.01%
1,440
+117
1091
$593K ﹤0.01%
104,031
1092
$590K ﹤0.01%
8,279
+1,171
1093
$590K ﹤0.01%
2,543
+1,157
1094
$589K ﹤0.01%
2,587
+544
1095
$587K ﹤0.01%
9,100
+6,277
1096
$572K ﹤0.01%
31,850
+1,420
1097
$563K ﹤0.01%
14,970
-4,510
1098
$562K ﹤0.01%
7,346
-601
1099
$562K ﹤0.01%
+29,029
1100
$555K ﹤0.01%
14,574
-6,215
42 43
44
45 46