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
1101
$552K ﹤0.01%
34,513
-953
1102
$551K ﹤0.01%
16,778
+5,638
1103
$546K ﹤0.01%
9,091
-70,037
1104
$542K ﹤0.01%
40,048
-16,040
1105
$542K ﹤0.01%
2,256
+1
1106
$527K ﹤0.01%
5,150
+148
1107
$525K ﹤0.01%
8,479
-4,280
1108
$523K ﹤0.01%
+1,688
1109
$516K ﹤0.01%
4,811
+460
1110
$510K ﹤0.01%
2,539
+55
1111
$505K ﹤0.01%
6,483
+607
1112
$494K ﹤0.01%
16,188
-1,236
1113
$494K ﹤0.01%
+21,834
1114
$488K ﹤0.01%
14,883
-1,239,069
1115
$487K ﹤0.01%
17,541
+2,370
1116
$485K ﹤0.01%
2,391
-765
1117
$477K ﹤0.01%
6,752
-5,032
1118
$473K ﹤0.01%
+25,353
1119
$470K ﹤0.01%
19,358
-21,501
1120
$470K ﹤0.01%
137,224
+25,549
1121
$469K ﹤0.01%
1,723
+798
1122
$469K ﹤0.01%
5,072
1123
$469K ﹤0.01%
3,284
+238
1124
$466K ﹤0.01%
2,950
-159
1125
$465K ﹤0.01%
3,881
+132
43 44
45
46 47