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
1126
$462K ﹤0.01%
2,437
+884
1127
$462K ﹤0.01%
11,820
+291
1128
$461K ﹤0.01%
4,040
-2,519
1129
$461K ﹤0.01%
2,977
1130
$454K ﹤0.01%
11,825
1131
$448K ﹤0.01%
+8,000
1132
$441K ﹤0.01%
7,233
-12,719
1133
$441K ﹤0.01%
20,185
+12,366
1134
$441K ﹤0.01%
2,393
+236
1135
$437K ﹤0.01%
248
-5
1136
$435K ﹤0.01%
4,922
+95
1137
$428K ﹤0.01%
46,543
-26,482
1138
$427K ﹤0.01%
3,180
-4,108
1139
$426K ﹤0.01%
14,552
-767
1140
$425K ﹤0.01%
2,059
+49
1141
$420K ﹤0.01%
3,085
-13,457
1142
$418K ﹤0.01%
3,900
-31,573
1143
$414K ﹤0.01%
16,445
-21,945
1144
$408K ﹤0.01%
8,881
+215
1145
$405K ﹤0.01%
426,941
+228,961
1146
$403K ﹤0.01%
4,213
-55,225
1147
$402K ﹤0.01%
6,785
1148
$400K ﹤0.01%
3,175
1149
$397K ﹤0.01%
7,903
-13,191
1150
$395K ﹤0.01%
+21,829
44 45
46
47 48