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
1176
$316K ﹤0.01%
3,037
-314
1177
$315K ﹤0.01%
18,836
+18,581
1178
$315K ﹤0.01%
2,313
-15,359
1179
$315K ﹤0.01%
3,421
+1,076
1180
$315K ﹤0.01%
20,579
-38,238
1181
$310K ﹤0.01%
+3,595
1182
$304K ﹤0.01%
6,822
-41,222
1183
$300K ﹤0.01%
5,229
+923
1184
$300K ﹤0.01%
44,773
+878
1185
$299K ﹤0.01%
13,719
+9,920
1186
$299K ﹤0.01%
1,392
-800
1187
$298K ﹤0.01%
+4,450
1188
$297K ﹤0.01%
3,113
-10,608
1189
$290K ﹤0.01%
45,257
-22,264
1190
$289K ﹤0.01%
8,288
+83
1191
$279K ﹤0.01%
2,741
-1,643
1192
$276K ﹤0.01%
4,437
1193
$275K ﹤0.01%
13,430
+143
1194
$274K ﹤0.01%
1,841
+325
1195
$271K ﹤0.01%
4,182
1196
$270K ﹤0.01%
+1,085
1197
$268K ﹤0.01%
30,150
+2,719
1198
$267K ﹤0.01%
4,210
-5,888
1199
$264K ﹤0.01%
3,570
+188
1200
$263K ﹤0.01%
1,746
+36
46 47
48
49 50