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
1201
$488K ﹤0.01%
13,462
+1,246
1202
$487K ﹤0.01%
3,745
1203
$484K ﹤0.01%
2,508
-57
1204
$480K ﹤0.01%
5,515
1205
$474K ﹤0.01%
+45,779
1206
$473K ﹤0.01%
11,318
+5,555
1207
$470K ﹤0.01%
+19,343
1208
$469K ﹤0.01%
+25,771
1209
$466K ﹤0.01%
+8,536
1210
$465K ﹤0.01%
12,151
-5,325
1211
$464K ﹤0.01%
5,864
-42
1212
$464K ﹤0.01%
116,158
+96,040
1213
$462K ﹤0.01%
3,492
1214
$460K ﹤0.01%
+13,035
1215
$459K ﹤0.01%
2,032
+1,681
1216
$455K ﹤0.01%
21,005
-234,106
1217
$446K ﹤0.01%
24,576
-2,144
1218
$444K ﹤0.01%
5,559
-1,358
1219
$442K ﹤0.01%
14,008
-148,460
1220
$430K ﹤0.01%
21,422
1221
$429K ﹤0.01%
11,692
+2,489
1222
$428K ﹤0.01%
27,136
-983
1223
$424K ﹤0.01%
10,285
1224
$423K ﹤0.01%
18,654
1225
$421K ﹤0.01%
15,669
47 48
49
50 51