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
1176
$629K ﹤0.01%
+4,398
1177
$623K ﹤0.01%
11,009
1178
$615K ﹤0.01%
+1,552
1179
$612K ﹤0.01%
13,325
1180
$607K ﹤0.01%
+25,932
1181
$603K ﹤0.01%
26,786
+586
1182
$593K ﹤0.01%
4,509
+312
1183
$589K ﹤0.01%
7,234
-7,234
1184
$589K ﹤0.01%
+3,575
1185
$582K ﹤0.01%
+2,276
1186
$577K ﹤0.01%
7,247
+675
1187
$560K ﹤0.01%
91,539
1188
$534K ﹤0.01%
+31,839
1189
$533K ﹤0.01%
+4,020
1190
$523K ﹤0.01%
9,549
+1,482
1191
$522K ﹤0.01%
7,125
-141
1192
$521K ﹤0.01%
12,829
-65,610
1193
$517K ﹤0.01%
20,989
-6,587
1194
$513K ﹤0.01%
9,720
+823
1195
$510K ﹤0.01%
6,564
-137,172
1196
$509K ﹤0.01%
6,765
+58
1197
$505K ﹤0.01%
6,339
-3,600
1198
$502K ﹤0.01%
21,816
-16,449
1199
$498K ﹤0.01%
+7,492
1200
$494K ﹤0.01%
5,515
46 47
48
49 50