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
1101
$1.13M ﹤0.01%
1,977
-44,041
1102
$1.13M ﹤0.01%
+100,736
1103
$1.13M ﹤0.01%
39,461
+11,069
1104
$1.13M ﹤0.01%
62,596
+57,525
1105
$1.11M ﹤0.01%
24,330
-92,254
1106
$1.11M ﹤0.01%
90,468
+5,718
1107
$1.1M ﹤0.01%
112,554
1108
$1.09M ﹤0.01%
2,880
+629
1109
$1.06M ﹤0.01%
+11,302
1110
$1.05M ﹤0.01%
9,751
+1,628
1111
$1.05M ﹤0.01%
22,594
+4,691
1112
$1.05M ﹤0.01%
59,136
1113
$1.04M ﹤0.01%
27,292
-57
1114
$1.04M ﹤0.01%
68,342
1115
$1.04M ﹤0.01%
87,273
-4,323
1116
$1.04M ﹤0.01%
281,440
-20,305
1117
$1.04M ﹤0.01%
48,542
-7,435
1118
$1.03M ﹤0.01%
5,747
+1,488
1119
$1.02M ﹤0.01%
16,739
+4,027
1120
$1.02M ﹤0.01%
99,559
-13,052
1121
$1M ﹤0.01%
43,321
-745,829
1122
$999K ﹤0.01%
25,203
-9,472
1123
$990K ﹤0.01%
5,827
+1,162
1124
$982K ﹤0.01%
+7,444
1125
$970K ﹤0.01%
64,007
-7,751
43 44
45
46 47