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
1151
$394K ﹤0.01%
5,093
-1,227
1152
$384K ﹤0.01%
1,220
1153
$384K ﹤0.01%
4,052
-3,698
1154
$382K ﹤0.01%
1,064
1155
$375K ﹤0.01%
16,135
-1,808
1156
$373K ﹤0.01%
30,719
-7,327
1157
$371K ﹤0.01%
9,100,528
+2,490,355
1158
$363K ﹤0.01%
22,207
1159
$361K ﹤0.01%
4,261
+91
1160
$358K ﹤0.01%
22,334
1161
$358K ﹤0.01%
7,430
+1,860
1162
$356K ﹤0.01%
29,668
-13,074
1163
$355K ﹤0.01%
12,517
-7,047
1164
$353K ﹤0.01%
9,861
+845
1165
$351K ﹤0.01%
28,014
-7,754
1166
$346K ﹤0.01%
842
1167
$340K ﹤0.01%
5,615
-14,508
1168
$333K ﹤0.01%
17,641
+2,493
1169
$329K ﹤0.01%
1,005
1170
$327K ﹤0.01%
3,040
1171
$324K ﹤0.01%
4,580
+1,535
1172
$324K ﹤0.01%
3,009
-6,070
1173
$322K ﹤0.01%
23,438
1174
$320K ﹤0.01%
14,654
+7,383
1175
$318K ﹤0.01%
2,280
45 46
47
48 49