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
1126
$961K ﹤0.01%
46,744
+11,311
1127
$943K ﹤0.01%
+7,560
1128
$920K ﹤0.01%
61,550
1129
$915K ﹤0.01%
9,122
-78,245
1130
$912K ﹤0.01%
110,135
-272,696
1131
$891K ﹤0.01%
+81,725
1132
$859K ﹤0.01%
49,675
-6,463
1133
$859K ﹤0.01%
+40,510
1134
$858K ﹤0.01%
6,118
-25,543
1135
$851K ﹤0.01%
5,503
-6,696
1136
$840K ﹤0.01%
+11,188
1137
$840K ﹤0.01%
45,121
-11,117
1138
$815K ﹤0.01%
+64,689
1139
$813K ﹤0.01%
50,911
-57,332
1140
$813K ﹤0.01%
+21,175
1141
$812K ﹤0.01%
35,401
-1,946
1142
$802K ﹤0.01%
+20,054
1143
$797K ﹤0.01%
30,428
-776
1144
$796K ﹤0.01%
15,305
+8,035
1145
$794K ﹤0.01%
7,685
+2,065
1146
$750K ﹤0.01%
25,000
1147
$745K ﹤0.01%
3,187
+1,436
1148
$744K ﹤0.01%
7,872
-185
1149
$732K ﹤0.01%
36,190
-48,130
1150
$732K ﹤0.01%
+31,083
44 45
46
47 48