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
1151
$719K ﹤0.01%
47,718
+4,625
1152
$718K ﹤0.01%
16,503
-43,139
1153
$714K ﹤0.01%
+7,234
1154
$713K ﹤0.01%
9,222
1155
$707K ﹤0.01%
9,053
-213
1156
$706K ﹤0.01%
+35,148
1157
$704K ﹤0.01%
+34,837
1158
$703K ﹤0.01%
26,352
+24,247
1159
$688K ﹤0.01%
2,425
+963
1160
$688K ﹤0.01%
4,903
-9,620
1161
$687K ﹤0.01%
15,585
-1,395
1162
$679K ﹤0.01%
5,267
+3,158
1163
$676K ﹤0.01%
13,500
-3,360
1164
$673K ﹤0.01%
9,247
1165
$672K ﹤0.01%
12,633
-22,116
1166
$671K ﹤0.01%
19,367
-151
1167
$670K ﹤0.01%
11,999
-3,336
1168
$658K ﹤0.01%
+6,550
1169
$655K ﹤0.01%
+38,124
1170
$650K ﹤0.01%
5,000
1171
$649K ﹤0.01%
13,570
-1,250
1172
$648K ﹤0.01%
19,937
-12,286
1173
$636K ﹤0.01%
3,631
+578
1174
$632K ﹤0.01%
+13,230
1175
$630K ﹤0.01%
6,556
-3,081
45 46
47
48 49